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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Paraply Produktion AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 41,023 Less Arrow 18,394 Less Arrow 14,480
Financial expenses 25 Less Arrow 19 Less Arrow 0
Earnings before taxes 1,707 Less Arrow -524 More Arrow 1,770
EBITDA 2,158 Less Arrow -186 More Arrow 1,841
Total assets 11,224 More Arrow 14,055 Less Arrow 7,979
Current assets 9,422 More Arrow 12,532 Less Arrow 7,658
Current liabilities 6,118 More Arrow 9,870 Less Arrow 3,667
Equity capital 4,588 Less Arrow 3,592 More Arrow 4,096
- share capital 33 More Arrow 36 More Arrow 37
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 51.3%
Turnover per employee 1,784 Less Arrow 1,226 More Arrow 1,448
Profit as a percentage of turnover 4.2% Less Arrow -2.8% More Arrow 12.2%
Return on assets (ROA) 15.4% Less Arrow -3.6% More Arrow 22.2%
Current ratio 154.0% Less Arrow 127.0% More Arrow 208.8%
Return on equity (ROE) 37.2% Less Arrow -14.6% More Arrow 43.2%
Change turnover 24,119 Less Arrow 4,188 Less Arrow -9,998
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.