TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bröderna Foros Gräv & Schakt AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,529
|
13,513
|
11,452 |
| Financial expenses |
74
|
60
|
67 |
| Earnings before taxes |
1,435
|
2,147
|
1,774 |
| EBITDA |
2,433
|
3,082
|
2,656 |
| Total assets |
6,366
|
6,796
|
6,336 |
| Current assets |
3,525
|
3,848
|
3,054 |
| Current liabilities |
1,604
|
1,931
|
2,003 |
| Equity capital |
4,053
|
3,914
|
3,180 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
17
|
17
|
18 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.7%
|
57.6%
|
50.2% |
| Turnover per employee |
796
|
795
|
636 |
| Profit as a percentage of turnover |
10.6%
|
15.9%
|
15.5% |
| Return on assets (ROA) |
23.7%
|
32.5%
|
29.1% |
| Current ratio |
219.8%
|
199.3%
|
152.5% |
| Return on equity (ROE) |
35.4%
|
54.9%
|
55.8% |
| Change turnover |
16
|
2,061
|
1,213 |
| Change turnover % |
0%
|
18%
|
12% |
| Chg. No. of employees |
0
|
-1
|
-2 |
| Chg. No. of employees % |
0%
|
-6%
|
-10% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.