TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Paraply Media i Norr AB
Closing information (x1000 NOK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
402
|
847
|
1,264 |
| Financial expenses |
18
|
29
|
11 |
| Earnings before taxes |
-165
|
-161
|
-251 |
| EBITDA |
-133
|
-110
|
-218 |
| Total assets |
566
|
672
|
539 |
| Current assets |
21
|
223
|
225 |
| Current liabilities |
51
|
97
|
118 |
| Equity capital |
-572
|
-399
|
-246 |
| - share capital |
99
|
97
|
101 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
-101.1%
|
-59.4%
|
-45.6% |
| Turnover per employee |
402
|
847
|
1,264 |
| Profit as a percentage of turnover |
-41.0%
|
-19.0%
|
-19.9% |
| Return on assets (ROA) |
-26.0%
|
-19.6%
|
-44.5% |
| Current ratio |
41.2%
|
229.9%
|
190.7% |
| Return on equity (ROE) |
28.8%
|
40.4%
|
102.0% |
| Change turnover |
-464
|
-371
|
-494 |
| 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.