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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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FORIA AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,206,553 More Arrow 1,376,475 Less Arrow 1,237,901
Financial expenses 9,761 Less Arrow 6,027 Less Arrow 3,536
Earnings before taxes -25,751 More Arrow 2,817 More Arrow 13,004
EBITDA 50,235 More Arrow 68,835 Less Arrow 61,484
Total assets 521,259 More Arrow 571,450 More Arrow 656,633
Current assets 220,377 More Arrow 245,997 More Arrow 310,858
Current liabilities 226,901 More Arrow 238,915 More Arrow 262,946
Equity capital 124,321 More Arrow 143,988 More Arrow 151,008
- share capital 22,498 Equal arrow 22,498 Equal arrow 22,498
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 4,945 More Arrow 5,377 More Arrow 5,951
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 -169,922 More Arrow 138,574 More Arrow 198,153
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.