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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 2023/12 2022/12 2021/12
Turnover 67,622 Less Arrow 43,295 Less Arrow 30,060
Financial expenses 1,737 Less Arrow 609 Less Arrow 24
Earnings before taxes 5,756 Less Arrow -4,486 More Arrow -1,370
EBITDA 8,215 Less Arrow -3,372 More Arrow -825
Total assets 56,552 Less Arrow 36,617 Less Arrow 27,565
Current assets 54,475 Less Arrow 34,713 Less Arrow 25,368
Current liabilities 12,917 More Arrow 17,983 Less Arrow 13,533
Equity capital 13,581 Less Arrow 8,410 More Arrow 14,032
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 33 More Arrow 35 Less Arrow 34

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.0% Less Arrow 23.0% More Arrow 50.9%
Turnover per employee 2,049 Less Arrow 1,237 Less Arrow 884
Profit as a percentage of turnover 8.5% Less Arrow -10.4% More Arrow -4.6%
Return on assets (ROA) 13.2% Less Arrow -10.6% More Arrow -4.9%
Current ratio 421.7% Less Arrow 193.0% Less Arrow 187.5%
Return on equity (ROE) 42.4% Less Arrow -53.3% More Arrow -9.8%
Change turnover 24,104 Less Arrow 15,669 Less Arrow -1,544
Change turnover % 55% More Arrow 57% Less Arrow -5%
Chg. No. of employees -2 More Arrow 1 Equal arrow 1
Chg. No. of employees % -6% More Arrow 3% Equal arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.