TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Paroc AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,393,261
|
1,852,407
|
1,779,234 |
| Financial expenses |
12,393
|
10,894
|
15,173 |
| Earnings before taxes |
86,432
|
108,496
|
103,782 |
| EBITDA |
153,876
|
172,121
|
174,027 |
| Total assets |
1,310,450
|
1,287,079
|
1,249,029 |
| Current assets |
504,006
|
787,112
|
683,488 |
| Current liabilities |
452,727
|
519,730
|
572,498 |
| Equity capital |
706,855
|
641,632
|
557,422 |
| - share capital |
50,000
|
50,000
|
50,000 |
| 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 |
3,333
|
4,298
|
4,128 |
| 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 |
-459,146
|
73,173
|
401,817 |
| 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.