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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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FORIA AB (publ)

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,376,475 Less Arrow 1,237,901 Less Arrow 1,039,748
Financial expenses 6,027 Less Arrow 3,536 Less Arrow 1,874
Earnings before taxes 2,817 More Arrow 13,004 More Arrow 20,012
EBITDA 68,835 Less Arrow 61,484 Less Arrow 55,169
Total assets 571,450 More Arrow 656,633 Less Arrow 397,976
Current assets 245,997 More Arrow 310,858 Less Arrow 217,795
Current liabilities 238,915 More Arrow 262,946 Less Arrow 173,653
Equity capital 143,988 More Arrow 151,008 Less Arrow 122,947
- share capital 22,498 Equal arrow 22,498 Less Arrow 18,748
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 5,377 More Arrow 5,951 Less Arrow 5,809
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 138,574 More Arrow 198,153 Less Arrow -102,574
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.