TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Foreo AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
34,384
|
35,272
|
44,680 |
| Financial expenses |
4
|
0
|
1 |
| Earnings before taxes |
-906
|
-14,818
|
-12,784 |
| EBITDA |
-1,056
|
-14,818
|
-12,783 |
| Total assets |
107,358
|
135,457
|
140,062 |
| Current assets |
107,355
|
135,455
|
140,060 |
| Current liabilities |
107,353
|
135,453
|
140,057 |
| Equity capital |
5
|
4
|
5 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
6
|
12
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.0%
|
0.0%
|
0.0% |
| Turnover per employee |
5,731
|
2,939
|
3,723 |
| Profit as a percentage of turnover |
-2.6%
|
-42.0%
|
-28.6% |
| Return on assets (ROA) |
-0.8%
|
-10.9%
|
-9.1% |
| Current ratio |
100.0%
|
100.0%
|
100.0% |
| Return on equity (ROE) |
-18120.0%
|
-370450.0%
|
-255680.0% |
| Change turnover |
-991
|
-5,789
|
-3,270 |
| Change turnover % |
-3%
|
-14%
|
-7% |
| Chg. No. of employees |
-6
|
0
|
7 |
| Chg. No. of employees % |
-50%
|
0%
|
140% |
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.