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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Paroc AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 159,884 Less Arrow 134,686 Less Arrow 133,500
Financial expenses 1,363 Less Arrow 245 More Arrow 463
Earnings before taxes 9,326 Less Arrow 8,688 More Arrow 11,791
EBITDA 15,638 Less Arrow 14,499 More Arrow 16,987
Total assets 112,239 Less Arrow 106,692 Less Arrow 96,216
Current assets 61,419 Less Arrow 61,150 Less Arrow 52,919
Current liabilities 51,445 Less Arrow 48,909 Less Arrow 44,712
Equity capital 50,090 Less Arrow 46,417 Less Arrow 40,098
- share capital 4,493 More Arrow 4,889 More Arrow 4,981
Employees (average) 431 Less Arrow 419 More Arrow 425

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 44.6% Less Arrow 43.5% Less Arrow 41.7%
Turnover per employee 371 Less Arrow 321 Less Arrow 314
Profit as a percentage of turnover 5.8% More Arrow 6.5% More Arrow 8.8%
Return on assets (ROA) 9.5% Less Arrow 8.4% More Arrow 12.7%
Current ratio 119.4% More Arrow 125.0% Less Arrow 118.4%
Return on equity (ROE) 18.6% More Arrow 18.7% More Arrow 29.4%
Change turnover 36,108 Less Arrow 3,658 Less Arrow -13,958
Change turnover % 29% Less Arrow 3% Less Arrow -9%
Chg. No. of employees 12 Less Arrow -6 Less Arrow -44
Chg. No. of employees % 3% Less Arrow -1% Less Arrow -9%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.