TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Paroc AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,436,867
|
1,876,547
|
1,683,000 |
| Financial expenses |
12,781
|
11,036
|
14,352 |
| Earnings before taxes |
89,137
|
109,910
|
98,169 |
| EBITDA |
158,692
|
174,364
|
164,614 |
| Total assets |
1,351,464
|
1,303,852
|
1,181,472 |
| Current assets |
519,780
|
797,369
|
646,520 |
| Current liabilities |
466,896
|
526,503
|
541,533 |
| Equity capital |
728,978
|
649,994
|
527,273 |
| - share capital |
51,565
|
50,652
|
47,296 |
| Employees (average) |
418
|
431
|
431 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.9%
|
49.9%
|
44.6% |
| Turnover per employee |
3,437
|
4,354
|
3,905 |
| Profit as a percentage of turnover |
6.2%
|
5.9%
|
5.8% |
| Return on assets (ROA) |
7.5%
|
9.3%
|
9.5% |
| Current ratio |
111.3%
|
151.4%
|
119.4% |
| Return on equity (ROE) |
12.2%
|
16.9%
|
18.6% |
| Change turnover |
-473,516
|
74,127
|
380,084 |
| Change turnover % |
-25%
|
4%
|
29% |
| Chg. No. of employees |
-13
|
0
|
12 |
| Chg. No. of employees % |
-3%
|
0%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.