TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Paroc Oy Ab
Closing information (x1000 NOK)
| Closing information | 2016/12 | 2015/12 | 2014/12 (consolidated) |
| Turnover |
903,760
|
960,402
|
785,673 |
| Financial expenses |
157,175
|
147,209
|
203,689 |
| Earnings before taxes |
41,561
|
3,393
|
-89,642 |
| Total assets |
3,130,176
|
2,879,649
|
2,444,353 |
| Current assets |
295,359
|
314,529
|
103,640 |
| Current liabilities |
1,412,138
|
1,046,271
|
697,206 |
| Equity capital |
1,476,687
|
1,597,471
|
1,490,742 |
| - share capital |
127
|
134
|
127 |
| Employees (average) |
368
|
447
|
522 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 (consolidated) |
| Solvency |
47.2%
|
55.5%
|
61.0% |
| Turnover per employee |
2,456
|
2,149
|
1,505 |
| Profit as a percentage of turnover |
4.6%
|
0.4%
|
-11.4% |
| Return on assets (ROA) |
6.3%
|
5.2%
|
4.7% |
| Current ratio |
20.9%
|
30.1%
|
14.9% |
| Return on equity (ROE) |
2.8%
|
0.2%
|
-6.0% |
| Change turnover |
-9,150
|
130,394
|
716,697 |
| Change turnover % | -1% | ||
| Chg. No. of employees |
-79
|
-75
|
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
|
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.