TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Foladi Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
66
|
72
|
89 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-10
|
-14
|
5 |
| EBITDA |
-9
|
-13
|
6 |
| Total assets |
23
|
30
|
70 |
| Current assets |
23
|
30
|
69 |
| Current liabilities |
12
|
23
|
47 |
| Equity capital |
11
|
7
|
23 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.8%
|
23.3%
|
32.9% |
| Turnover per employee |
66
|
72
|
89 |
| Profit as a percentage of turnover |
-15.2%
|
-19.4%
|
5.6% |
| Return on assets (ROA) |
-43.5%
|
-43.3%
|
7.1% |
| Current ratio |
191.7%
|
130.4%
|
146.8% |
| Return on equity (ROE) |
-90.9%
|
-200%
|
21.7% |
| Change turnover |
-6
|
-10
|
1 |
| Change turnover % |
-8%
|
-12%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.