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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 2022/12 2021/12 2020/12
Turnover 1,779,234 Less Arrow 1,377,417 Less Arrow 1,340,011
Financial expenses 15,173 Less Arrow 2,509 More Arrow 4,645
Earnings before taxes 103,782 Less Arrow 88,853 More Arrow 118,354
EBITDA 174,027 Less Arrow 148,277 More Arrow 170,505
Total assets 1,249,029 Less Arrow 1,091,133 Less Arrow 965,769
Current assets 683,488 Less Arrow 625,376 Less Arrow 531,175
Current liabilities 572,498 Less Arrow 500,187 Less Arrow 448,793
Equity capital 557,422 Less Arrow 474,700 Less Arrow 402,479
- share capital 50,000 Equal arrow 50,000 Equal arrow 50,000
Employees (average) 431 Less Arrow 419 More Arrow 425

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 44.6% Less Arrow 43.5% Less Arrow 41.7%
Turnover per employee 4,128 Less Arrow 3,287 Less Arrow 3,153
Profit as a percentage of turnover 5.8% More Arrow 6.5% More Arrow 8.8%
Return on assets (ROA) 9.5% Less Arrow 8.4% More Arrow 12.7%
Current ratio 119.4% More Arrow 125.0% Less Arrow 118.4%
Return on equity (ROE) 18.6% More Arrow 18.7% More Arrow 29.4%
Change turnover 401,817 Less Arrow 37,406 Less Arrow -140,102
Change turnover % 29% Less Arrow 3% Less Arrow -9%
Chg. No. of employees 12 Less Arrow -6 Less Arrow -44
Chg. No. of employees % 3% Less Arrow -1% Less Arrow -9%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.