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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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FOV Fabrics AB

Closing information (x1000 SEK)

Closing information 2023/04 (consolidated) 2022/04 (consolidated) 2021/04
Turnover 226,079 Less Arrow 161,407 Less Arrow 107,692
Financial expenses 1,458 Less Arrow 549 Less Arrow 473
Earnings before taxes 30,399 Less Arrow 16,013 Less Arrow 6,668
EBITDA 36,228 Less Arrow 20,104 Less Arrow 10,946
Total assets 163,163 Less Arrow 125,569 Less Arrow 98,388
Current assets 101,044 Less Arrow 81,691 Less Arrow 72,376
Current liabilities 46,131 Less Arrow 30,099 Less Arrow 23,668
Equity capital 65,217 Less Arrow 41,833 More Arrow 44,086
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 96 Less Arrow 82 Less Arrow 79

Financial ratios

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04
Solvency 40.0% Less Arrow 33.3% More Arrow 44.8%
Turnover per employee 2,355 Less Arrow 1,968 Less Arrow 1,363
Profit as a percentage of turnover 13.4% Less Arrow 9.9% Less Arrow 6.2%
Return on assets (ROA) 19.5% Less Arrow 13.2% Less Arrow 7.3%
Current ratio 219.0% More Arrow 271.4% More Arrow 305.8%
Return on equity (ROE) 46.6% Less Arrow 38.3% Less Arrow 15.1%
Change turnover 64,672 Less Arrow 53,715 Less Arrow -20,578
Change turnover % 40% -16%
Chg. No. of employees 14 Less Arrow 3 Less Arrow -6
Chg. No. of employees % 17% -7%

Total value of public sale

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04
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.