TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Paroc AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,876,547
|
1,683,000
|
1,343,288 |
| Financial expenses |
11,036
|
14,352
|
2,447 |
| Earnings before taxes |
109,910
|
98,169
|
86,651 |
| EBITDA |
174,364
|
164,614
|
144,603 |
| Total assets |
1,303,852
|
1,181,472
|
1,064,097 |
| Current assets |
797,369
|
646,520
|
609,881 |
| Current liabilities |
526,503
|
541,533
|
487,793 |
| Equity capital |
649,994
|
527,273
|
462,938 |
| - share capital |
50,652
|
47,296
|
48,761 |
| Employees (average) |
431
|
431
|
419 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.9%
|
44.6%
|
43.5% |
| Turnover per employee |
4,354
|
3,905
|
3,206 |
| Profit as a percentage of turnover |
5.9%
|
5.8%
|
6.5% |
| Return on assets (ROA) |
9.3%
|
9.5%
|
8.4% |
| Current ratio |
151.4%
|
119.4%
|
125.0% |
| Return on equity (ROE) |
16.9%
|
18.6%
|
18.7% |
| Change turnover |
74,127
|
380,084
|
36,479 |
| Change turnover % |
4%
|
29%
|
3% |
| Chg. No. of employees |
0
|
12
|
-6 |
| Chg. No. of employees % |
0%
|
3%
|
-1% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.