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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Paroy AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 2,244,283 Less Arrow 2,214,401 Less Arrow 1,384,993
Financial expenses 2,291 Less Arrow 1,032 Less Arrow 349
Earnings before taxes 7,294 More Arrow 18,944 Less Arrow 10,048
EBITDA 15,548 More Arrow 26,129 Less Arrow 16,339
Total assets 266,979 More Arrow 346,906 Less Arrow 260,447
Current assets 216,158 More Arrow 294,175 Less Arrow 207,139
Current liabilities 138,845 More Arrow 174,472 More Arrow 203,563
Equity capital 62,253 More Arrow 63,711 Less Arrow 52,077
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 40 Equal arrow 40 Less Arrow 34

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 23.3% Less Arrow 18.4% More Arrow 20.0%
Turnover per employee 56,107 Less Arrow 55,360 Less Arrow 40,735
Profit as a percentage of turnover 0.3% More Arrow 0.9% Less Arrow 0.7%
Return on assets (ROA) 3.6% More Arrow 5.8% Less Arrow 4.0%
Current ratio 155.7% More Arrow 168.6% Less Arrow 101.8%
Return on equity (ROE) 11.7% More Arrow 29.7% Less Arrow 19.3%
Change turnover 236,611 More Arrow 900,823 Less Arrow 227,447
Change turnover % 12% More Arrow 69% Less Arrow 20%
Chg. No. of employees 0 More Arrow 6 More Arrow 12
Chg. No. of employees % 0% More Arrow 18% More Arrow 55%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.