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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Foleyworks AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 186 More Arrow 285 Less Arrow 227
Financial expenses 4 Less Arrow 3 Less Arrow 2
Earnings before taxes 2 More Arrow 35 Less Arrow -1
EBITDA 13 More Arrow 45 Less Arrow 13
Total assets 97 Less Arrow 90 Less Arrow 56
Current assets 65 More Arrow 66 Less Arrow 52
Current liabilities 24 Less Arrow 12 More Arrow 15
Equity capital 57 Less Arrow 55 Less Arrow 30
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.8% More Arrow 61.1% Less Arrow 53.6%
Turnover per employee 93 More Arrow 142 More Arrow 227
Profit as a percentage of turnover 1.1% More Arrow 12.3% Less Arrow -0.4%
Return on assets (ROA) 6.2% More Arrow 42.2% Less Arrow 1.8%
Current ratio 270.8% More Arrow 550.0% Less Arrow 346.7%
Return on equity (ROE) 3.5% More Arrow 63.6% Less Arrow -3.3%
Change turnover -99 More Arrow 76 Less Arrow 6
Change turnover % -35% More Arrow 37% Less Arrow 3%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.