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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Foab Production AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 91,915 Less Arrow 67,622 Less Arrow 43,295
Financial expenses 3,373 Less Arrow 1,737 Less Arrow 609
Earnings before taxes 7,220 Less Arrow 5,756 Less Arrow -4,486
EBITDA 10,482 Less Arrow 8,215 Less Arrow -3,372
Total assets 63,414 Less Arrow 56,552 Less Arrow 36,617
Current assets 61,319 Less Arrow 54,475 Less Arrow 34,713
Current liabilities 24,288 Less Arrow 12,917 More Arrow 17,983
Equity capital 12,989 More Arrow 13,581 Less Arrow 8,410
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 35 Less Arrow 33 More Arrow 35

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 20.5% More Arrow 24.0% Less Arrow 23.0%
Turnover per employee 2,626 Less Arrow 2,049 Less Arrow 1,237
Profit as a percentage of turnover 7.9% More Arrow 8.5% Less Arrow -10.4%
Return on assets (ROA) 16.7% Less Arrow 13.2% Less Arrow -10.6%
Current ratio 252.5% More Arrow 421.7% Less Arrow 193.0%
Return on equity (ROE) 55.6% Less Arrow 42.4% Less Arrow -53.3%
Change turnover 26,529 Less Arrow 24,104 Less Arrow 15,669
Change turnover % 41% More Arrow 55% More Arrow 57%
Chg. No. of employees 2 Less Arrow -2 More Arrow 1
Chg. No. of employees % 6% Less Arrow -6% More Arrow 3%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.