TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Foreo AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 392,522 | 456,941 | 490,383 |
Financial expenses | 2 | 7 | 29 |
Earnings before taxes | -164,901 | -130,740 | -166,088 |
EBITDA | -164,899 | -130,733 | -166,063 |
Total assets | 1,507,411 | 1,432,404 | 1,928,860 |
Current assets | 1,507,383 | 1,432,377 | 1,928,765 |
Current liabilities | 1,507,361 | 1,432,354 | 1,928,796 |
Equity capital | 50 | 50 | 64 |
- share capital | 50 | 50 | 50 |
Employees (average) | 12 | 12 | 5 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 0.0% | 0.0% | 0.0% |
Turnover per employee | 32,710 | 38,078 | 98,077 |
Profit as a percentage of turnover | -42.0% | -28.6% | -33.9% |
Return on assets (ROA) | -10.9% | -9.1% | -8.6% |
Current ratio | 100.0% | 100.0% | 100.0% |
Return on equity (ROE) | -329802.0% | -261480.0% | -259512.5% |
Change turnover | -64,419 | -33,442 | -213,418 |
Change turnover % | -14% | -7% | -30% |
Chg. No. of employees | 0 | 7 | -1 |
Chg. No. of employees % | 0% | 140% | -17% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.