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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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FORIA AB (publ)

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,302,025 Less Arrow 1,207,229 Less Arrow 1,089,242
Financial expenses 5,701 Less Arrow 3,448 Less Arrow 1,963
Earnings before taxes 2,665 More Arrow 12,682 More Arrow 20,965
EBITDA 65,112 Less Arrow 59,961 Less Arrow 57,795
Total assets 540,542 More Arrow 640,363 Less Arrow 416,920
Current assets 232,692 More Arrow 303,156 Less Arrow 228,162
Current liabilities 225,993 More Arrow 256,431 Less Arrow 181,919
Equity capital 136,200 More Arrow 147,266 Less Arrow 128,799
- share capital 21,281 More Arrow 21,941 Less Arrow 19,640
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 5,086 More Arrow 5,804 More Arrow 6,085
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 131,079 More Arrow 193,243 Less Arrow -107,457
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.