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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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FORIA AB (publ)

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 919,806 Less Arrow 900,117 Less Arrow 770,620
Financial expenses 4,027 Less Arrow 2,571 Less Arrow 1,389
Earnings before taxes 1,882 More Arrow 9,456 More Arrow 14,832
EBITDA 45,998 Less Arrow 44,707 Less Arrow 40,889
Total assets 381,862 More Arrow 477,458 Less Arrow 294,964
Current assets 164,383 More Arrow 226,035 Less Arrow 161,421
Current liabilities 159,651 More Arrow 191,196 Less Arrow 128,705
Equity capital 96,218 More Arrow 109,803 Less Arrow 91,123
- share capital 15,034 More Arrow 16,359 Less Arrow 13,895
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 3,593 More Arrow 4,327 Less Arrow 4,305
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 92,600 More Arrow 144,083 Less Arrow -76,024
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.