5232 PARADIS
Key figures (USD) | 2022 | |
---|---|---|
Revenue | 23Â 619Â 000 | |
Net Income | 7Â 560Â 000 | |
Total Assets | 9Â 525Â 000 | |
Total Equity | 3Â 003Â 000 |
Income (USD) | 2022 | |
---|---|---|
Revenue | 23Â 619Â 000 | |
Expenditure | 16Â 063Â 000 | |
Operating Profit | 7Â 556Â 000 | |
Financial Income | 30Â 000 |
Balance (USD) | 2022 | |
---|---|---|
Total Fixed Assets | 253Â 000 | |
Total Current Assets | 9Â 272Â 000 | |
Total Assets | 9Â 525Â 000 | |
Total Retained Equity | 2Â 733Â 000 |
Cash flow (USD) | 2022 | |
---|---|---|
Sales Income | 23Â 619Â 000 | |
Other Income | 0 | |
Revenue | 23Â 619Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 |
Balance details (USD) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 251,75Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 31,99Â % | |
Current Ratio | 1,42 |
Financial Costs | 26Â 000 |
Financial Balance | 4Â 000 |
Earnings Before Tax | 7Â 561Â 000 |
Tax | 0 |
Net Income | 7Â 560Â 000 |
Total Equity | 3Â 003Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 6Â 521Â 000 |
Total Equity and Debt | 9Â 525Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 16Â 063Â 000 |
Operating Profit | 7Â 556Â 000 |
Financial Income | 30Â 000 |
Financial Costs | 26Â 000 |
Financial Balance | 4Â 000 |
Dividends | 5Â 000Â 000 |
Net Income | 7Â 560Â 000 |
0 |
Total Fiancial Fixed Assets | 253Â 000 |
Total Fixed Assets | 253Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 6Â 273Â 000 |
Total Current Assets | 9Â 272Â 000 |
Total Assets | 9Â 525Â 000 |
Total Equity | 3Â 003Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 211Â 000 |
Unpaid Taxes | 0 |
Dividends | 5Â 000Â 000 |
Other Current Debt | 6Â 310Â 000 |
Total Current Debt | 6Â 521Â 000 |
Total Equity and Debt | 9Â 525Â 000 |
Quick Ratio | 1,42 |
Equity Ratio | 0,32 |
Gross Profit Margin | 100Â % |