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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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FORIA AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 108,738 More Arrow 123,691 Less Arrow 121,044
Financial expenses 880 Less Arrow 542 Less Arrow 346
Earnings before taxes -2,321 More Arrow 253 More Arrow 1,272
EBITDA 4,527 More Arrow 6,186 Less Arrow 6,012
Total assets 46,977 More Arrow 51,351 More Arrow 64,206
Current assets 19,861 More Arrow 22,106 More Arrow 30,396
Current liabilities 20,449 More Arrow 21,469 More Arrow 25,711
Equity capital 11,204 More Arrow 12,939 More Arrow 14,766
- share capital 2,028 Less Arrow 2,022 More Arrow 2,200
Employees (average) 244 More Arrow 256 Less Arrow 208

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 23.8% More Arrow 25.2% Less Arrow 23.0%
Turnover per employee 446 More Arrow 483 More Arrow 582
Profit as a percentage of turnover -2.1% More Arrow 0.2% More Arrow 1.1%
Return on assets (ROA) -3.1% More Arrow 1.5% More Arrow 2.5%
Current ratio 97.1% More Arrow 103.0% More Arrow 118.2%
Return on equity (ROE) -20.7% More Arrow 2.0% More Arrow 8.6%
Change turnover -15,314 More Arrow 12,452 More Arrow 19,376
Change turnover % -12% More Arrow 11% More Arrow 19%
Chg. No. of employees -12 More Arrow 48 Less Arrow 29
Chg. No. of employees % -5% More Arrow 23% Less Arrow 16%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.