TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Paraply Media i Norr AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
256
|
609
|
923 |
| Financial expenses |
11
|
21
|
8 |
| Earnings before taxes |
-105
|
-116
|
-184 |
| EBITDA |
-85
|
-79
|
-159 |
| Total assets |
361
|
483
|
394 |
| Current assets |
13
|
160
|
165 |
| Current liabilities |
32
|
70
|
86 |
| Equity capital |
-365
|
-287
|
-180 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
-101.1%
|
-59.4%
|
-45.7% |
| Turnover per employee |
256
|
609
|
923 |
| Profit as a percentage of turnover |
-41.0%
|
-19.0%
|
-19.9% |
| Return on assets (ROA) |
-26.0%
|
-19.7%
|
-44.7% |
| Current ratio |
40.6%
|
228.6%
|
191.9% |
| Return on equity (ROE) |
28.8%
|
40.4%
|
102.2% |
| Change turnover |
-296
|
-267
|
-361 |
| 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.