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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Forbo Flooring AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 48,662 More Arrow 49,806 Less Arrow 48,720
Financial expenses 5 Less Arrow 3 Equal arrow 3
Earnings before taxes 566 More Arrow 1,750 Less Arrow 1,633
EBITDA 621 More Arrow 1,813 Less Arrow 1,681
Total assets 15,987 More Arrow 16,232 Less Arrow 15,934
Current assets 15,644 More Arrow 15,889 Less Arrow 15,620
Current liabilities 8,390 More Arrow 8,451 Less Arrow 6,919
Equity capital 2,307 More Arrow 3,047 More Arrow 4,684
- share capital 719 More Arrow 782 More Arrow 797
Employees (average) 81 Less Arrow 79 More Arrow 83

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 14.4% More Arrow 18.8% More Arrow 29.4%
Turnover per employee 601 More Arrow 630 Less Arrow 587
Profit as a percentage of turnover 1.2% More Arrow 3.5% Less Arrow 3.4%
Return on assets (ROA) 3.6% More Arrow 10.8% Less Arrow 10.3%
Current ratio 186.5% More Arrow 188.0% More Arrow 225.8%
Return on equity (ROE) 24.5% More Arrow 57.4% Less Arrow 34.9%
Change turnover 2,890 Less Arrow 1,988 Less Arrow -32
Change turnover % 6% Less Arrow 4% Less Arrow 0%
Chg. No. of employees 2 Less Arrow -4 More Arrow 4
Chg. No. of employees % 3% Less Arrow -5% More Arrow 5%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.