TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Foladi Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
734
|
797
|
906 |
| Financial expenses |
3
|
10
|
1 |
| Earnings before taxes |
-106
|
-156
|
54 |
| EBITDA |
-99
|
-140
|
61 |
| Total assets |
254
|
335
|
719 |
| Current assets |
254
|
330
|
707 |
| Current liabilities |
130
|
252
|
480 |
| Equity capital |
124
|
83
|
239 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.8%
|
24.8%
|
33.2% |
| Turnover per employee |
734
|
797
|
906 |
| Profit as a percentage of turnover |
-14.4%
|
-19.6%
|
6.0% |
| Return on assets (ROA) |
-40.6%
|
-43.6%
|
7.6% |
| Current ratio |
195.4%
|
131.0%
|
147.3% |
| Return on equity (ROE) |
-85.5%
|
-188.0%
|
22.6% |
| Change turnover |
-63
|
-109
|
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.