TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Paroc Oy Ab
Closing information (x1000 EUR)
Closing information | 2016/12 | 2015/12 | 2014/12 (consolidated) |
Turnover | 99,464 | 100,471 | 86,830 |
Financial expenses | 17,298 | 15,400 | 22,511 |
Earnings before taxes | 4,574 | 355 | -9,907 |
Total assets | 344,494 | 301,250 | 270,142 |
Current assets | 32,506 | 32,904 | 11,454 |
Current liabilities | 155,414 | 109,454 | 77,053 |
Equity capital | 162,518 | 167,117 | 164,752 |
- share capital | 14 | 14 | 14 |
Employees (average) | 368 | 447 | 522 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 (consolidated) |
Solvency | 47.2% | 55.5% | 61.0% |
Turnover per employee | 270 | 225 | 166 |
Profit as a percentage of turnover | 4.6% | 0.4% | -11.4% |
Return on assets (ROA) | 6.3% | 5.2% | 4.7% |
Current ratio | 20.9% | 30.1% | 14.9% |
Return on equity (ROE) | 2.8% | 0.2% | -6.0% |
Change turnover | -1,007 | 13,641 | 79,207 |
Change turnover % | -1% | ||
Chg. No. of employees | -79 | -75 | 501 |
Chg. No. of employees % | -18% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 (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.