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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Paraply Produktion AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 61,390 Less Arrow 25,296 Less Arrow 19,537
Financial expenses 37 Less Arrow 26 Less Arrow 0
Earnings before taxes 2,554 Less Arrow -720 More Arrow 2,388
EBITDA 3,229 Less Arrow -256 More Arrow 2,484
Total assets 16,797 More Arrow 19,329 Less Arrow 10,765
Current assets 14,100 More Arrow 17,235 Less Arrow 10,332
Current liabilities 9,156 More Arrow 13,574 Less Arrow 4,948
Equity capital 6,866 Less Arrow 4,940 More Arrow 5,527
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,669 Less Arrow 1,686 More Arrow 1,954
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 36,094 Less Arrow 5,759 Less Arrow -13,489
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.