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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 2024/12 2023/12 2023/04
Turnover 15,095 Less Arrow 11,292 More Arrow 17,961
Financial expenses 29 Less Arrow 4 More Arrow 16
Earnings before taxes 826 Less Arrow 298 More Arrow 735
EBITDA 890 Less Arrow 435 More Arrow 1,005
Total assets 6,676 More Arrow 7,217 Less Arrow 7,111
Current assets 6,615 More Arrow 7,102 Less Arrow 6,881
Current liabilities 977 More Arrow 1,640 More Arrow 1,773
Equity capital 5,276 Less Arrow 5,014 Less Arrow 4,701
- share capital 65 More Arrow 67 Less Arrow 66
Employees (average) 7 More Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2023/04
Solvency 79.0% Less Arrow 69.5% Less Arrow 66.1%
Turnover per employee 2,156 Less Arrow 1,412 More Arrow 2,994
Profit as a percentage of turnover 5.5% Less Arrow 2.6% More Arrow 4.1%
Return on assets (ROA) 12.8% Less Arrow 4.2% More Arrow 10.6%
Current ratio 677.1% Less Arrow 433.0% Less Arrow 388.1%
Return on equity (ROE) 15.7% Less Arrow 5.9% More Arrow 15.6%
Change turnover 4,177 Less Arrow -7,035 More Arrow 701
Change turnover % 38% Less Arrow -38% More Arrow 4%
Chg. No. of employees -1 More Arrow 2 Less Arrow -3
Chg. No. of employees % -13% More Arrow 33% Less Arrow -33%

Total value of public sale

Fiscal year 2024/12 2023/12 2023/04
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.