TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Foamrox AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,876
|
6,660
|
7,182 |
| Financial expenses |
393
|
330
|
97 |
| Earnings before taxes |
-9,649
|
-14,971
|
-3,725 |
| Total assets |
21,925
|
23,856
|
28,722 |
| Current assets |
8,302
|
9,853
|
15,307 |
| Current liabilities |
6,972
|
9,793
|
22,691 |
| Equity capital |
10,893
|
9,647
|
4,353 |
| - share capital |
3,268
|
3,074
|
2,517 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.7%
|
40.4%
|
15.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-88.7%
|
-224.8%
|
-51.9% |
| Return on assets (ROA) |
-42.2%
|
-61.4%
|
-12.6% |
| Current ratio |
119.1%
|
100.6%
|
67.5% |
| Return on equity (ROE) |
-88.6%
|
-155.2%
|
-85.6% |
| Change turnover |
4,625
|
-145
|
6,263 |
| Change turnover % |
74%
|
-2%
|
681% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.