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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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FORIA AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,222,276 More Arrow 1,302,025 Less Arrow 1,207,229
Financial expenses 9,888 Less Arrow 5,701 Less Arrow 3,448
Earnings before taxes -26,087 More Arrow 2,665 More Arrow 12,682
EBITDA 50,890 More Arrow 65,112 Less Arrow 59,961
Total assets 528,052 More Arrow 540,542 More Arrow 640,363
Current assets 223,249 More Arrow 232,692 More Arrow 303,156
Current liabilities 229,858 Less Arrow 225,993 More Arrow 256,431
Equity capital 125,941 More Arrow 136,200 More Arrow 147,266
- share capital 22,791 Less Arrow 21,281 More Arrow 21,941
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 5,009 More Arrow 5,086 More Arrow 5,804
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 -172,136 More Arrow 131,079 More Arrow 193,243
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.