TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Paro Invest AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Turnover |
14,616
|
41,753
|
36,490 |
| Financial expenses |
1
|
19
|
156 |
| Earnings before taxes |
442
|
4,272
|
887 |
| EBITDA |
446
|
1,568
|
1,183 |
| Total assets |
4,881
|
4,646
|
5,759 |
| Current assets |
4,760
|
4,536
|
3,430 |
| Current liabilities |
3,131
|
2,813
|
2,589 |
| Equity capital |
2,294
|
2,449
|
1,729 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
24
|
23
|
23 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Solvency |
47.0%
|
52.7%
|
30.0% |
| Turnover per employee |
609
|
1,815
|
1,587 |
| Profit as a percentage of turnover |
3.0%
|
10.2%
|
2.4% |
| Return on assets (ROA) |
9.1%
|
92.4%
|
18.1% |
| Current ratio |
152.0%
|
161.3%
|
132.5% |
| Return on equity (ROE) |
19.3%
|
174.4%
|
51.3% |
| Change turnover |
-26,589
|
3,628
|
1,355 |
| Change turnover % |
-65%
|
10%
|
4% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
4%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| 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.