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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Paroc AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,852,407 Less Arrow 1,779,234 Less Arrow 1,377,417
Financial expenses 10,894 More Arrow 15,173 Less Arrow 2,509
Earnings before taxes 108,496 Less Arrow 103,782 Less Arrow 88,853
EBITDA 172,121 More Arrow 174,027 Less Arrow 148,277
Total assets 1,287,079 Less Arrow 1,249,029 Less Arrow 1,091,133
Current assets 787,112 Less Arrow 683,488 Less Arrow 625,376
Current liabilities 519,730 More Arrow 572,498 Less Arrow 500,187
Equity capital 641,632 Less Arrow 557,422 Less Arrow 474,700
- share capital 50,000 Equal arrow 50,000 Equal arrow 50,000
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 4,298 Less Arrow 4,128 Less Arrow 3,287
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 73,173 More Arrow 401,817 Less Arrow 37,406
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.