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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Paroc Oy Ab

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12 (consolidated)
Turnover 99,464 More Arrow 100,471 Less Arrow 86,830
Financial expenses 17,298 Less Arrow 15,400 More Arrow 22,511
Earnings before taxes 4,574 Less Arrow 355 Less Arrow -9,907
Total assets 344,494 Less Arrow 301,250 Less Arrow 270,142
Current assets 32,506 More Arrow 32,904 Less Arrow 11,454
Current liabilities 155,414 Less Arrow 109,454 Less Arrow 77,053
Equity capital 162,518 More Arrow 167,117 Less Arrow 164,752
- share capital 14 Equal arrow 14 Equal arrow 14
Employees (average) 368 More Arrow 447 More Arrow 522

Financial ratios

Fiscal year 2016/12 2015/12 2014/12 (consolidated)
Solvency 47.2% More Arrow 55.5% More Arrow 61.0%
Turnover per employee 270 Less Arrow 225 Less Arrow 166
Profit as a percentage of turnover 4.6% Less Arrow 0.4% Less Arrow -11.4%
Return on assets (ROA) 6.3% Less Arrow 5.2% Less Arrow 4.7%
Current ratio 20.9% More Arrow 30.1% Less Arrow 14.9%
Return on equity (ROE) 2.8% Less Arrow 0.2% Less Arrow -6.0%
Change turnover -1,007 More Arrow 13,641 More Arrow 79,207
Change turnover % -1%
Chg. No. of employees -79 More Arrow -75 More Arrow 501
Chg. No. of employees % -18%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12 (consolidated)
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.