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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Foleyworks AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,066 More Arrow 3,167 Less Arrow 2,320
Financial expenses 43 Less Arrow 30 Less Arrow 24
Earnings before taxes 21 More Arrow 392 Less Arrow -14
EBITDA 145 More Arrow 497 Less Arrow 135
Total assets 1,081 Less Arrow 1,000 Less Arrow 574
Current assets 716 More Arrow 729 Less Arrow 534
Current liabilities 267 Less Arrow 136 More Arrow 154
Equity capital 629 Less Arrow 613 Less Arrow 304
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.2% More Arrow 61.3% Less Arrow 53.0%
Turnover per employee 1,033 More Arrow 1,584 More Arrow 2,320
Profit as a percentage of turnover 1.0% More Arrow 12.4% Less Arrow -0.6%
Return on assets (ROA) 5.9% More Arrow 42.2% Less Arrow 1.7%
Current ratio 268.2% More Arrow 536.0% Less Arrow 346.8%
Return on equity (ROE) 3.3% More Arrow 63.9% Less Arrow -4.6%
Change turnover -1,101 More Arrow 847 Less Arrow 62
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.