Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

FORIA AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 810,411 More Arrow 919,806 Less Arrow 900,117
Financial expenses 6,556 Less Arrow 4,027 Less Arrow 2,571
Earnings before taxes -17,296 More Arrow 1,882 More Arrow 9,456
EBITDA 33,742 More Arrow 45,998 Less Arrow 44,707
Total assets 350,116 More Arrow 381,862 More Arrow 477,458
Current assets 148,022 More Arrow 164,383 More Arrow 226,035
Current liabilities 152,404 More Arrow 159,651 More Arrow 191,196
Equity capital 83,503 More Arrow 96,218 More Arrow 109,803
- share capital 15,111 Less Arrow 15,034 More Arrow 16,359
Employees (average) 244 More Arrow 256 Less Arrow 208

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 23.9% More Arrow 25.2% Less Arrow 23.0%
Turnover per employee 3,321 More Arrow 3,593 More Arrow 4,327
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 -114,132 More Arrow 92,600 More Arrow 144,083
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.