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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Parea Way AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,955 Less Arrow 2,577 More Arrow 2,765
Financial expenses 24 Less Arrow 15 Less Arrow 1
Earnings before taxes -44 Less Arrow -251 More Arrow -37
EBITDA 22 Less Arrow -194 More Arrow -36
Total assets 442 Less Arrow 344 Less Arrow 340
Current assets 289 Less Arrow 148 More Arrow 318
Current liabilities 193 Less Arrow 154 Less Arrow 148
Equity capital -121 More Arrow -77 More Arrow 189
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -27.4% More Arrow -22.4% More Arrow 55.6%
Turnover per employee 739 Less Arrow 644 More Arrow 691
Profit as a percentage of turnover -1.5% Less Arrow -9.7% More Arrow -1.3%
Return on assets (ROA) -4.5% Less Arrow -68.6% More Arrow -10.6%
Current ratio 149.7% Less Arrow 96.1% More Arrow 214.9%
Return on equity (ROE) 36.4% More Arrow 326.0% Less Arrow -19.6%
Change turnover 365 Less Arrow 36 More Arrow 638
Change turnover % 14% Less Arrow 1% More Arrow 30%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.