TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Paraply Media i Norr AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
34
|
82
|
124 |
| Financial expenses |
2
|
3
|
1 |
| Earnings before taxes |
-14
|
-16
|
-25 |
| EBITDA |
-11
|
-11
|
-21 |
| Total assets |
48
|
65
|
53 |
| Current assets |
2
|
22
|
22 |
| Current liabilities |
4
|
9
|
12 |
| Equity capital |
-49
|
-39
|
-24 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
-102.1%
|
-60.0%
|
-45.3% |
| Turnover per employee |
34
|
82
|
124 |
| Profit as a percentage of turnover |
-41.2%
|
-19.5%
|
-20.2% |
| Return on assets (ROA) |
-25.0%
|
-20.0%
|
-45.3% |
| Current ratio |
50.0%
|
244.4%
|
183.3% |
| Return on equity (ROE) |
28.6%
|
41.0%
|
104.2% |
| Change turnover |
-40
|
-36
|
-48 |
| Change turnover % |
-54%
|
-30%
|
-28% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.