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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 2024/12 2023/12 2022/12
Turnover 121,296 More Arrow 166,944 Less Arrow 159,884
Financial expenses 1,079 Less Arrow 982 More Arrow 1,363
Earnings before taxes 7,525 More Arrow 9,778 Less Arrow 9,326
EBITDA 13,396 More Arrow 15,512 More Arrow 15,638
Total assets 114,086 More Arrow 115,995 Less Arrow 112,239
Current assets 43,878 More Arrow 70,937 Less Arrow 61,419
Current liabilities 39,414 More Arrow 46,839 More Arrow 51,445
Equity capital 61,538 Less Arrow 57,826 Less Arrow 50,090
- share capital 4,353 More Arrow 4,506 Less Arrow 4,493
Employees (average) 418 More Arrow 431 Equal arrow 431

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 53.9% Less Arrow 49.9% Less Arrow 44.6%
Turnover per employee 290 More Arrow 387 Less Arrow 371
Profit as a percentage of turnover 6.2% Less Arrow 5.9% Less Arrow 5.8%
Return on assets (ROA) 7.5% More Arrow 9.3% More Arrow 9.5%
Current ratio 111.3% More Arrow 151.4% Less Arrow 119.4%
Return on equity (ROE) 12.2% More Arrow 16.9% More Arrow 18.6%
Change turnover -39,973 More Arrow 6,595 More Arrow 36,108
Change turnover % -25% More Arrow 4% More Arrow 29%
Chg. No. of employees -13 More Arrow 0 More Arrow 12
Chg. No. of employees % -3% More Arrow 0% More Arrow 3%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.