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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Paroc AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,683,000 Less Arrow 1,343,288 More Arrow 1,403,798
Financial expenses 14,352 Less Arrow 2,447 More Arrow 4,866
Earnings before taxes 98,169 Less Arrow 86,651 More Arrow 123,988
EBITDA 164,614 Less Arrow 144,603 More Arrow 178,621
Total assets 1,181,472 Less Arrow 1,064,097 Less Arrow 1,011,741
Current assets 646,520 Less Arrow 609,881 Less Arrow 556,460
Current liabilities 541,533 Less Arrow 487,793 Less Arrow 470,156
Equity capital 527,273 Less Arrow 462,938 Less Arrow 421,638
- share capital 47,296 More Arrow 48,761 More Arrow 52,380
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 3,905 Less Arrow 3,206 More Arrow 3,303
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 380,084 Less Arrow 36,479 Less Arrow -146,771
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.