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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Foab Production AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 101,989 Less Arrow 61,286 Less Arrow 40,317
Financial expenses 2,620 Less Arrow 862 Less Arrow 32
Earnings before taxes 8,681 Less Arrow -6,350 More Arrow -1,837
EBITDA 12,389 Less Arrow -4,773 More Arrow -1,107
Total assets 85,293 Less Arrow 51,833 Less Arrow 36,970
Current assets 82,160 Less Arrow 49,137 Less Arrow 34,024
Current liabilities 19,482 More Arrow 25,456 Less Arrow 18,150
Equity capital 20,484 Less Arrow 11,904 More Arrow 18,820
- share capital 51 Less Arrow 47 More Arrow 49
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 3,091 Less Arrow 1,751 Less Arrow 1,186
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 36,355 Less Arrow 22,181 Less Arrow -2,071
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.