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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Foab Production AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 12,321 Less Arrow 9,073 Less Arrow 5,822
Financial expenses 452 Less Arrow 233 Less Arrow 82
Earnings before taxes 968 Less Arrow 772 Less Arrow -603
EBITDA 1,405 Less Arrow 1,102 Less Arrow -453
Total assets 8,501 Less Arrow 7,588 Less Arrow 4,924
Current assets 8,220 Less Arrow 7,309 Less Arrow 4,668
Current liabilities 3,256 Less Arrow 1,733 More Arrow 2,418
Equity capital 1,741 More Arrow 1,822 Less Arrow 1,131
- share capital 4 More Arrow 5 Less Arrow 4
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 352 Less Arrow 275 Less Arrow 166
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 421.8% Less Arrow 193.1%
Return on equity (ROE) 55.6% Less Arrow 42.4% Less Arrow -53.3%
Change turnover 3,556 Less Arrow 3,234 Less Arrow 2,107
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.