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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 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Turnover 239,401 Less Arrow 226,079 Less Arrow 161,407
Financial expenses 2,811 Less Arrow 1,458 Less Arrow 549
Earnings before taxes 29,944 More Arrow 30,399 Less Arrow 16,013
EBITDA 36,885 Less Arrow 36,228 Less Arrow 20,104
Total assets 178,615 Less Arrow 163,163 Less Arrow 125,569
Current assets 108,264 Less Arrow 101,044 Less Arrow 81,691
Current liabilities 46,359 Less Arrow 46,131 Less Arrow 30,099
Equity capital 79,030 Less Arrow 65,217 Less Arrow 41,833
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 108 Less Arrow 96 Less Arrow 82

Financial ratios

Fiscal year 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Solvency 44.2% Less Arrow 40.0% Less Arrow 33.3%
Turnover per employee 2,217 More Arrow 2,355 Less Arrow 1,968
Profit as a percentage of turnover 12.5% More Arrow 13.4% Less Arrow 9.9%
Return on assets (ROA) 18.3% More Arrow 19.5% Less Arrow 13.2%
Current ratio 233.5% Less Arrow 219.0% More Arrow 271.4%
Return on equity (ROE) 37.9% More Arrow 46.6% Less Arrow 38.3%
Change turnover 13,322 More Arrow 64,672 Less Arrow 53,715
Change turnover % 6% More Arrow 40%
Chg. No. of employees 12 More Arrow 14 Less Arrow 3
Chg. No. of employees % 13% More Arrow 17%

Total value of public sale

Fiscal year 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (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.