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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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FORIA AB (publ)

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 123,691 Less Arrow 121,044 Less Arrow 103,586
Financial expenses 542 Less Arrow 346 Less Arrow 187
Earnings before taxes 253 More Arrow 1,272 More Arrow 1,994
EBITDA 6,186 Less Arrow 6,012 Less Arrow 5,496
Total assets 51,351 More Arrow 64,206 Less Arrow 39,649
Current assets 22,106 More Arrow 30,396 Less Arrow 21,698
Current liabilities 21,469 More Arrow 25,711 Less Arrow 17,300
Equity capital 12,939 More Arrow 14,766 Less Arrow 12,249
- share capital 2,022 More Arrow 2,200 Less Arrow 1,868
Employees (average) 256 Less Arrow 208 Less Arrow 179

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 25.2% Less Arrow 23.0% More Arrow 30.9%
Turnover per employee 483 More Arrow 582 Less Arrow 579
Profit as a percentage of turnover 0.2% More Arrow 1.1% More Arrow 1.9%
Return on assets (ROA) 1.5% More Arrow 2.5% More Arrow 5.5%
Current ratio 103.0% More Arrow 118.2% More Arrow 125.4%
Return on equity (ROE) 2.0% More Arrow 8.6% More Arrow 16.3%
Change turnover 12,452 More Arrow 19,376 Less Arrow -10,219
Change turnover % 11% More Arrow 19% Less Arrow -9%
Chg. No. of employees 48 Less Arrow 29 Less Arrow 1
Chg. No. of employees % 23% Less Arrow 16% Less Arrow 1%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.