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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Paraply Produktion AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 5,517 Less Arrow 2,473 Less Arrow 1,946
Financial expenses 3 Equal arrow 3 Less Arrow 0
Earnings before taxes 230 Less Arrow -70 More Arrow 238
EBITDA 290 Less Arrow -25 More Arrow 247
Total assets 1,509 More Arrow 1,890 Less Arrow 1,072
Current assets 1,267 More Arrow 1,685 Less Arrow 1,029
Current liabilities 823 More Arrow 1,327 Less Arrow 493
Equity capital 617 Less Arrow 483 More Arrow 551
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 23 Less Arrow 15 Less Arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 40.9% Less Arrow 25.6% More Arrow 51.4%
Turnover per employee 240 Less Arrow 165 More Arrow 195
Profit as a percentage of turnover 4.2% Less Arrow -2.8% More Arrow 12.2%
Return on assets (ROA) 15.4% Less Arrow -3.5% More Arrow 22.2%
Current ratio 153.9% Less Arrow 127.0% More Arrow 208.7%
Return on equity (ROE) 37.3% Less Arrow -14.5% More Arrow 43.2%
Change turnover 3,243 Less Arrow 563 Less Arrow -1,344
Change turnover % 143% Less Arrow 29% Less Arrow -41%
Chg. No. of employees 8 Less Arrow 5 Less Arrow -5
Chg. No. of employees % 53% Less Arrow 50% Less Arrow -33%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.