TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Foreca Oy
Closing information (x1000 DKK)
| Closing information | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
| Turnover |
58,599
|
57,527
|
56,123 |
| Financial expenses |
45
|
22
|
7 |
| Earnings before taxes |
22,841
|
20,207
|
21,096 |
| Total assets |
31,090
|
31,039
|
32,244 |
| Current assets |
13,118
|
11,940
|
19,051 |
| Current liabilities |
10,773
|
11,769
|
11,656 |
| Equity capital |
20,295
|
19,196
|
20,312 |
| - share capital |
432
|
431
|
433 |
Financial ratios
| Fiscal year | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
| Solvency |
65.3%
|
61.8%
|
63.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
39.0%
|
35.1%
|
37.6% |
| Return on assets (ROA) |
73.6%
|
65.2%
|
65.4% |
| Current ratio |
121.8%
|
101.5%
|
163.4% |
| Return on equity (ROE) |
112.5%
|
105.3%
|
103.9% |
| Change turnover |
990
|
1,613
|
9,969 |
| Change turnover % |
2%
|
3% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
| 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.