Riskpilot← Back to searchSign inGet full accessDalarnas Paraplyfabrik AB
ABBankruptOrg 5564706546Other manufacturing n.e.c. · NACE 3299Est. 19930 employees
Revenue 2022
SEK 3,6M
-14% vs 2021
EBITDA margin
-13.6%
-34% vs 2021
Equity ratio
-4.7%
Financial strength
Net profit 2022
SEK -540K
-165% vs 2021
| Revenue | SEK 3,6M | -14% |
| EBITDA | SEK -486K | -34% |
| Net profit | SEK -540K | -165% |
| Total assets | SEK 3,4M | -16% |
| Equity | SEK -157K | -141% |
| Employees | 0 | — |
Legal name
Dalarnas Paraplyfabrik AB
Org number
5564706546
Legal form
Aktiebolag
NACE code
3299 · Other manufacturing n.e.c.
Founded
26 juli 1993
Share capital
SEK 635 000
Employees
0
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas var för sig av Einarsson, Marit Ingeborg Einarsson, Mångs Olof Ruben Registrerad kvalificerad revisor saknas.
Company purpose
Bolaget ska bedriva handel med paraplyer och parasoller och därmed förenlig verksamhet.
Address
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Revenue | 6 683 | 3 830 | 3 424 | 4 181 | 3 585 |
| Staff expenses | — | — | — | — | — |
| EBITDA | −338 | −789 | −442 | −362 | −486 |
| Depreciation & amort. | −65 | −59 | −58 | −56 | −54 |
| EBIT | −403 | −848 | −500 | −418 | −540 |
| Net financials | −116 | −116 | −92 | −86 | −100 |
| Profit before tax | −519 | −964 | −393 | −204 | −540 |
| Tax | −0 | −0 | −0 | −0 | −0 |
| Net profit | −519 | −964 | −393 | −204 | −540 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Total assets | 5 163 | 4 184 | 4 101 | 4 002 | 3 362 |
| Equity | 1 523 | 560 | 586 | 383 | −157 |
| Long-term debt | 1 022 | 995 | 853 | 756 | 1 599 |
| Short-term debt | 2 618 | 2 629 | 2 662 | 2 863 | 1 920 |
| Total debt | 3 640 | 3 624 | 3 515 | 3 619 | 3 519 |
EBITDA margin
-13.6%
This company
15.8%
Market median
-186% vs market
20182022
Equity ratio
-4.7%
This company
38.2%
Market median
-112% vs market
20182022
Return on equity
-54000000.0%
This company
18.4%
Market median
-293478361% vs market
20182022
Net profit margin
-15.1%
This company
8.1%
Market median
-286% vs market
20182022
Asset turnover
1.07×
This company
1.12×
Market median
+4% vs market
20182022
Debt / equity
22.41×
This company
0.62×
Market median
-3515% vs market
20182022
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
MO Chief Executive Officer | Chief Executive Officer | 2022 |
| Former (2) | ||
| Audit | 2022 – 2024 | |
RM Audit | Audit | 2022 – 2022 |
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
| Deputy Board Member | 2022 | |
No shareholder data available.
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Dalarnas Paraplyfabrik AB 
Presenningsfabriken S&V ABBoard members of Dalarnas Paraplyfabrik AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Peter Johan Magnus Williamsson | Audit | 0 companies |
| Rolf Marcus Wikberg | Audit | 0 companies |
| Mångs Olof Ruben Einarsson | Chief Executive Officer | 0 companies |
| Marit Ingeborg Einarsson | Deputy Board Member | 0 companies |