TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Foam Company AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
626
|
646
|
513 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
91
|
-26
|
19 |
| EBITDA |
90
|
-25
|
13 |
| Total assets |
363
|
311
|
237 |
| Current assets |
363
|
287
|
213 |
| Current liabilities |
209
|
241
|
136 |
| Equity capital |
154
|
70
|
101 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
42.4%
|
22.5%
|
42.6% |
| Turnover per employee |
626
|
646
|
513 |
| Profit as a percentage of turnover |
14.5%
|
-4.0%
|
3.7% |
| Return on assets (ROA) |
25.6%
|
-8.0%
|
8.4% |
| Current ratio |
173.7%
|
119.1%
|
156.6% |
| Return on equity (ROE) |
59.1%
|
-37.1%
|
18.8% |
| Change turnover |
40
|
160
|
-85 |
| Change turnover % |
7%
|
33%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Total value of public sale |
0
|
0
|
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.