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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Foab Production AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 141,525 Less Arrow 100,677 Less Arrow 64,790
Financial expenses 5,194 Less Arrow 2,586 Less Arrow 911
Earnings before taxes 11,117 Less Arrow 8,569 Less Arrow -6,713
EBITDA 16,139 Less Arrow 12,230 Less Arrow -5,046
Total assets 97,642 Less Arrow 84,196 Less Arrow 54,797
Current assets 94,415 Less Arrow 81,103 Less Arrow 51,947
Current liabilities 37,398 Less Arrow 19,231 More Arrow 26,912
Equity capital 19,999 More Arrow 20,220 Less Arrow 12,585
- share capital 50 Equal arrow 50 Equal arrow 50
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 4,044 Less Arrow 3,051 Less Arrow 1,851
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 40,848 Less Arrow 35,887 Less Arrow 23,449
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.