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Paraply AB

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Grundinformation

Accounting.established year

2012

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

Accounting.finance

Accounting.turnover

14,57 Tkr

Accounting.year result

Accounting.profit after financial net

3,28 Tkr

Accounting.profit margin percentage

23,5%

Accounting.capital turnover rate

2 kr

Accounting.net sales

14,55 Tkr

Accounting.return on total assets

51 kr

Accounting.operating margin percentage

23,5%

Accounting.net margin percentage

22,5%

Accounting.return on equity percentage

56,5%

Accounting.degree of refinement percentage

34,6%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

14,57 Tkr

Accounting.net sales per employees

14,55 Tkr

Accounting.personnel costs over value added percentage

35,4%

Accounting.value added over employees

5,04 Tkr

Accounting.operating profit over employees

3,42 Tkr

Accounting.net profit over employees

3,28 Tkr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

6,67 Tkr

Accounting.equity

5,80 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

3,8%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

7,2%

Accounting.accounts receivable over net sales percentage

8,3%

Accounting.other short term receivables over net sales percentage

1,4%

Accounting.cash bank of short term investments over net sales percentage

25,2%

Accounting.financial structure

Accounting.equity ratio percentage

86,9%

Accounting.debt interest percentage

15,6%

Accounting.debt ratio

0,2

Accounting.liquidity ratio percentage

583%

Accounting.working capital over net sales percentage

36,1%

Accounting.current liabilities over net sales percentage

Accounting.equity over net sales percentage

39,9%

Accounting.untaxed reserves over net sales percentage