TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Paravel Consulting & Production AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
25
|
107
|
102 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
33
|
44 |
| EBITDA |
-2
|
35
|
45 |
| Total assets |
34
|
40
|
54 |
| Current assets |
18
|
27
|
44 |
| Current liabilities |
2
|
4
|
7 |
| Equity capital |
32
|
35
|
47 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
94.1%
|
87.5%
|
87.0% |
| Turnover per employee |
25
|
54
|
51 |
| Profit as a percentage of turnover |
-24.0%
|
30.8%
|
43.1% |
| Return on assets (ROA) |
-17.6%
|
82.5%
|
81.5% |
| Current ratio |
900%
|
675.0%
|
628.6% |
| Return on equity (ROE) |
-18.8%
|
94.3%
|
93.6% |
| Change turnover |
-87
|
15
|
100 |
| Change turnover % |
-77%
|
16%
|
4648% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-50%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.