TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Paraply Holding AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
0
|
-296
|
2,349 |
| Financial expenses |
55,417
|
-25,199
|
106,594 |
| Earnings before taxes |
13,912
|
21,627
|
-107,672 |
| Total assets |
14,802
|
-17,032
|
5,444 |
| Current assets |
203
|
-38,182
|
2,146 |
| Current liabilities |
39,280
|
58,664
|
96,423 |
| Equity capital |
-64,446
|
-76,003
|
-90,979 |
| - share capital |
106
|
103
|
95 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-435.4%
|
446.2%
|
-1671.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-7306.4%
|
-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 |
306
|
-2,820
|
-386 |
| 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.