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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Paroc AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 166,944 Less Arrow 159,884 Less Arrow 134,686
Financial expenses 982 More Arrow 1,363 Less Arrow 245
Earnings before taxes 9,778 Less Arrow 9,326 Less Arrow 8,688
EBITDA 15,512 More Arrow 15,638 Less Arrow 14,499
Total assets 115,995 Less Arrow 112,239 Less Arrow 106,692
Current assets 70,937 Less Arrow 61,419 Less Arrow 61,150
Current liabilities 46,839 More Arrow 51,445 Less Arrow 48,909
Equity capital 57,826 Less Arrow 50,090 Less Arrow 46,417
- share capital 4,506 Less Arrow 4,493 More Arrow 4,889
Employees (average) 431 Equal arrow 431 Less Arrow 419

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.9% Less Arrow 44.6% Less Arrow 43.5%
Turnover per employee 387 Less Arrow 371 Less Arrow 321
Profit as a percentage of turnover 5.9% Less Arrow 5.8% More Arrow 6.5%
Return on assets (ROA) 9.3% More Arrow 9.5% Less Arrow 8.4%
Current ratio 151.4% Less Arrow 119.4% More Arrow 125.0%
Return on equity (ROE) 16.9% More Arrow 18.6% More Arrow 18.7%
Change turnover 6,595 More Arrow 36,108 Less Arrow 3,658
Change turnover % 4% More Arrow 29% Less Arrow 3%
Chg. No. of employees 0 More Arrow 12 Less Arrow -6
Chg. No. of employees % 0% More Arrow 3% Less Arrow -1%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.