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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Paroc Oy Ab

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12 (consolidated)
Turnover 739,455 More Arrow 749,735 Less Arrow 646,458
Financial expenses 128,600 Less Arrow 114,918 More Arrow 167,597
Earnings before taxes 34,005 Less Arrow 2,649 Less Arrow -73,759
Total assets 2,561,106 Less Arrow 2,247,988 Less Arrow 2,011,234
Current assets 241,663 More Arrow 245,536 Less Arrow 85,276
Current liabilities 1,155,410 Less Arrow 816,768 Less Arrow 573,667
Equity capital 1,208,224 More Arrow 1,247,060 Less Arrow 1,226,595
- share capital 104 Equal arrow 104 Equal arrow 104
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 2,009 Less Arrow 1,677 Less Arrow 1,238
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 -7,486 More Arrow 101,792 More Arrow 589,704
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.