TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Paraply Media i Norr AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
406
|
874
|
1,257 |
| Financial expenses |
18
|
30
|
11 |
| Earnings before taxes |
-167
|
-166
|
-250 |
| EBITDA |
-134
|
-113
|
-217 |
| Total assets |
571
|
693
|
536 |
| Current assets |
21
|
230
|
224 |
| Current liabilities |
51
|
100
|
117 |
| Equity capital |
-578
|
-412
|
-245 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
-101.2%
|
-59.5%
|
-45.7% |
| Turnover per employee |
406
|
874
|
1,257 |
| Profit as a percentage of turnover |
-41.1%
|
-19.0%
|
-19.9% |
| Return on assets (ROA) |
-26.1%
|
-19.6%
|
-44.6% |
| Current ratio |
41.2%
|
230.0%
|
191.5% |
| Return on equity (ROE) |
28.9%
|
40.3%
|
102.0% |
| Change turnover |
-468
|
-383
|
-491 |
| 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.