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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Foga System AB

Closing information (x1000 DKK)

Closing information 2023/12 2023/04 2022/04
Turnover 11,292 More Arrow 17,961 More Arrow 18,924
Financial expenses 4 More Arrow 16 More Arrow 17
Earnings before taxes 298 More Arrow 735 More Arrow 1,513
EBITDA 435 More Arrow 1,005 More Arrow 1,846
Total assets 7,217 Less Arrow 7,111 More Arrow 10,204
Current assets 7,102 Less Arrow 6,881 More Arrow 9,698
Current liabilities 1,640 More Arrow 1,773 More Arrow 4,924
Equity capital 5,014 Less Arrow 4,701 Less Arrow 4,542
- share capital 67 Less Arrow 66 More Arrow 72
Employees (average) 8 Less Arrow 6 More Arrow 9

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 69.5% Less Arrow 66.1% Less Arrow 44.5%
Turnover per employee 1,412 More Arrow 2,994 Less Arrow 2,103
Profit as a percentage of turnover 2.6% More Arrow 4.1% More Arrow 8.0%
Return on assets (ROA) 4.2% More Arrow 10.6% More Arrow 15.0%
Current ratio 433.0% Less Arrow 388.1% Less Arrow 197.0%
Return on equity (ROE) 5.9% More Arrow 15.6% More Arrow 33.3%
Change turnover -7,035 More Arrow 701 More Arrow 2,079
Change turnover % -38% More Arrow 4% More Arrow 12%
Chg. No. of employees 2 Less Arrow -3 Less Arrow -5
Chg. No. of employees % 33% Less Arrow -33% Less Arrow -36%

Total value of public sale

Fiscal year 2023/12 2023/04 2022/04
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.