TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fora AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
515,014
|
444,565
|
414,200 |
| Financial expenses |
14
|
2,694
|
98 |
| Earnings before taxes |
-64,022
|
-39,702
|
-10,290 |
| EBITDA |
-71,796
|
-36,147
|
-9,887 |
| Total assets |
17,840,438
|
16,897,094
|
16,565,803 |
| Current assets |
17,838,712
|
16,894,291
|
16,562,255 |
| Current liabilities |
17,655,745
|
16,649,696
|
16,253,228 |
| Equity capital |
184,692
|
247,398
|
311,585 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
247
|
255
|
257 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.0%
|
1.5%
|
1.9% |
| Turnover per employee |
2,085
|
1,743
|
1,612 |
| Profit as a percentage of turnover |
-12.4%
|
-8.9%
|
-2.5% |
| Return on assets (ROA) |
-0.4%
|
-0.2%
|
-0.1% |
| Current ratio |
101.0%
|
101.5%
|
101.9% |
| Return on equity (ROE) |
-34.7%
|
-16.0%
|
-3.3% |
| Change turnover |
68,160
|
63,915
|
-14,701 |
| Change turnover % |
15%
|
17%
|
-3% |
| Chg. No. of employees |
-8
|
-2
|
14 |
| Chg. No. of employees % |
-3%
|
-1%
|
6% |
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.