TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Paro Invest AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Turnover |
167,882
|
473,294
|
432,169 |
| Financial expenses |
7
|
214
|
1,846 |
| Earnings before taxes |
5,074
|
48,420
|
10,506 |
| EBITDA |
5,127
|
17,777
|
14,016 |
| Total assets |
56,065
|
52,661
|
68,206 |
| Current assets |
54,674
|
51,418
|
40,617 |
| Current liabilities |
35,959
|
31,887
|
30,658 |
| Equity capital |
26,355
|
27,757
|
20,481 |
| - share capital |
100
|
100
|
100 |
| 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 |
6,995
|
20,578
|
18,790 |
| 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 |
-305,412
|
41,125
|
16,042 |
| 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.