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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bröderna Foros Gräv & Schakt AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,087 Less Arrow 9,030 Less Arrow 8,327
Financial expenses 50 Less Arrow 40 More Arrow 49
Earnings before taxes 964 More Arrow 1,435 Less Arrow 1,290
EBITDA 1,634 More Arrow 2,059 Less Arrow 1,931
Total assets 4,276 More Arrow 4,541 More Arrow 4,607
Current assets 2,368 More Arrow 2,571 Less Arrow 2,221
Current liabilities 1,077 More Arrow 1,290 More Arrow 1,456
Equity capital 2,722 Less Arrow 2,615 Less Arrow 2,312
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 17 Equal arrow 17 More Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.7% Less Arrow 57.6% Less Arrow 50.2%
Turnover per employee 535 Less Arrow 531 Less Arrow 463
Profit as a percentage of turnover 10.6% More Arrow 15.9% Less Arrow 15.5%
Return on assets (ROA) 23.7% More Arrow 32.5% Less Arrow 29.1%
Current ratio 219.9% Less Arrow 199.3% Less Arrow 152.5%
Return on equity (ROE) 35.4% More Arrow 54.9% More Arrow 55.8%
Change turnover 11 More Arrow 1,377 Less Arrow 882
Change turnover % 0% More Arrow 18% Less Arrow 12%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -2
Chg. No. of employees % 0% Less Arrow -6% Less Arrow -10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.