TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Foab Production AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,073
|
5,822
|
4,042 |
Financial expenses |
233
|
82
|
3 |
Earnings before taxes |
772
|
-603
|
-184 |
EBITDA |
1,102
|
-453
|
-111 |
Total assets |
7,588
|
4,924
|
3,707 |
Current assets |
7,309
|
4,668
|
3,411 |
Current liabilities |
1,733
|
2,418
|
1,820 |
Equity capital |
1,822
|
1,131
|
1,887 |
- share capital |
5
|
4
|
5 |
Employees (average) |
33
|
35
|
34 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
24.0%
|
23.0%
|
50.9% |
Turnover per employee |
275
|
166
|
119 |
Profit as a percentage of turnover |
8.5%
|
-10.4%
|
-4.6% |
Return on assets (ROA) |
13.2%
|
-10.6%
|
-4.9% |
Current ratio |
421.8%
|
193.1%
|
187.4% |
Return on equity (ROE) |
42.4%
|
-53.3%
|
-9.8% |
Change turnover |
3,234
|
2,107
|
-208 |
Change turnover % |
55%
|
57%
|
-5% |
Chg. No. of employees |
-2
|
1
![]() |
1 |
Chg. No. of employees % |
-6%
|
3%
![]() |
3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.