TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Paraply Holding AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
0
|
-29
|
234 |
| Financial expenses |
4,980
|
-2,464
|
10,620 |
| Earnings before taxes |
1,250
|
2,115
|
-10,727 |
| Total assets |
1,330
|
-1,665
|
542 |
| Current assets |
18
|
-3,733
|
214 |
| Current liabilities |
3,530
|
5,736
|
9,606 |
| Equity capital |
-5,791
|
-7,432
|
-9,064 |
| - share capital |
9
|
10
|
10 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-435.4%
|
446.4%
|
-1672.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-7293.1%
|
-4584.2% | |
| Return on assets (ROA) |
468.4%
|
21.0%
|
-19.7% |
| Current ratio |
0.5%
|
-65.1%
|
2.2% |
| Return on equity (ROE) |
-21.6%
|
-28.5%
|
118.3% |
| Change turnover |
27
|
-276
|
-38 |
| Change turnover % |
100%
|
-112%
|
-14% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.