TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Paraply Holding AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
0
|
-215
|
1,741 |
| Financial expenses |
37,032
|
-18,323
|
79,003 |
| Earnings before taxes |
9,297
|
15,726
|
-79,802 |
| Total assets |
9,891
|
-12,385
|
4,035 |
| Current assets |
136
|
-27,763
|
1,590 |
| Current liabilities |
26,248
|
42,656
|
71,465 |
| Equity capital |
-43,065
|
-55,264
|
-67,430 |
| - share capital |
71
|
75
|
71 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-435.4%
|
446.2%
|
-1671.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-7314.4%
|
-4583.7% | |
| Return on assets (ROA) |
468.4%
|
21.0%
|
-19.8% |
| Current ratio |
0.5%
|
-65.1%
|
2.2% |
| Return on equity (ROE) |
-21.6%
|
-28.5%
|
118.3% |
| Change turnover |
204
|
-2,050
|
-286 |
| 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.