TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Foladi Group AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
744
|
754
|
884 |
| Financial expenses |
3
|
9
|
1 |
| Earnings before taxes |
-107
|
-148
|
53 |
| EBITDA |
-100
|
-132
|
59 |
| Total assets |
257
|
317
|
701 |
| Current assets |
257
|
312
|
689 |
| Current liabilities |
132
|
238
|
468 |
| Equity capital |
126
|
79
|
233 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.0%
|
24.9%
|
33.2% |
| Turnover per employee |
744
|
754
|
884 |
| Profit as a percentage of turnover |
-14.4%
|
-19.6%
|
6.0% |
| Return on assets (ROA) |
-40.5%
|
-43.8%
|
7.7% |
| Current ratio |
194.7%
|
131.1%
|
147.2% |
| Return on equity (ROE) |
-84.9%
|
-187.3%
|
22.7% |
| Change turnover |
-64
|
-103
|
13 |
| 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.