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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Foreca Oy

Closing information (x1000 SEK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 77,527 Less Arrow 74,029 Less Arrow 68,704
Financial expenses 59 Less Arrow 29 Less Arrow 9
Earnings before taxes 30,219 Less Arrow 26,003 Less Arrow 25,825
Total assets 41,132 Less Arrow 39,942 Less Arrow 39,472
Current assets 17,355 Less Arrow 15,364 More Arrow 23,322
Current liabilities 14,253 More Arrow 15,144 Less Arrow 14,269
Equity capital 26,850 Less Arrow 24,702 More Arrow 24,865
- share capital 571 Less Arrow 555 Less Arrow 530

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Solvency 65.3% Less Arrow 61.8% More Arrow 63.0%
Turnover per employee
Profit as a percentage of turnover 39.0% Less Arrow 35.1% More Arrow 37.6%
Return on assets (ROA) 73.6% Less Arrow 65.2% More Arrow 65.4%
Current ratio 121.8% Less Arrow 101.5% More Arrow 163.4%
Return on equity (ROE) 112.5% Less Arrow 105.3% Less Arrow 103.9%
Change turnover 1,310 More Arrow 2,076 More Arrow 12,204
Change turnover % 2% More Arrow 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 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.