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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Paraply Produktion AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 58,070 Less Arrow 24,669 Less Arrow 20,467
Financial expenses 35 Less Arrow 25 Less Arrow 0
Earnings before taxes 2,416 Less Arrow -702 More Arrow 2,502
EBITDA 3,054 Less Arrow -250 More Arrow 2,602
Total assets 15,888 More Arrow 18,850 Less Arrow 11,277
Current assets 13,337 More Arrow 16,808 Less Arrow 10,824
Current liabilities 8,661 More Arrow 13,238 Less Arrow 5,184
Equity capital 6,495 Less Arrow 4,818 More Arrow 5,790
- share capital 47 More Arrow 49 More Arrow 52
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 2,525 Less Arrow 1,645 More Arrow 2,047
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 34,142 Less Arrow 5,616 Less Arrow -14,131
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.