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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Paroc Panel System Oy Ab

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 304,491 More Arrow 315,136 More Arrow 323,326
Financial expenses 1,242 More Arrow 2,783 Less Arrow 1,928
Earnings before taxes -10,401 More Arrow 716 Less Arrow -983
Total assets 144,383 Less Arrow 99,023 More Arrow 110,828
Current assets 11,992 Less Arrow 246 More Arrow 9,723
Current liabilities 111,776 Less Arrow 53,332 More Arrow 61,757
Equity capital 24,719 More Arrow 36,699 More Arrow 38,886
- share capital 743 More Arrow 746 Less Arrow 745
Employees (average) 81 More Arrow 85 More Arrow 86

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 17.1% More Arrow 37.1% Less Arrow 35.1%
Turnover per employee 3,759 Less Arrow 3,707 More Arrow 3,760
Profit as a percentage of turnover -3.4% More Arrow 0.2% Less Arrow -0.3%
Return on assets (ROA) -6.3% More Arrow 3.5% Less Arrow 0.9%
Current ratio 10.7% Less Arrow 0.5% More Arrow 15.7%
Return on equity (ROE) -42.1% More Arrow 2.0% Less Arrow -2.5%
Change turnover -9,471 More Arrow -8,932 Less Arrow -59,687
Change turnover % -3% Equal arrow -3% Less Arrow -16%
Chg. No. of employees -4 More Arrow -1 Less Arrow -9
Chg. No. of employees % -5% More Arrow -1% Less Arrow -9%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.