TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Foreo AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
256,261
|
262,296
|
332,256 |
| Financial expenses |
29
|
1
|
5 |
| Earnings before taxes |
-6,754
|
-110,192
|
-95,065 |
| EBITDA |
-7,870
|
-110,191
|
-95,060 |
| Total assets |
800,127
|
1,007,302
|
1,041,546 |
| Current assets |
800,106
|
1,007,283
|
1,041,526 |
| Current liabilities |
800,093
|
1,007,269
|
1,041,510 |
| Equity capital |
34
|
33
|
36 |
| - share capital |
34
|
33
|
36 |
| 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 |
42,710
|
21,858
|
27,688 |
| 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) |
-19864.7%
|
-333915.2%
|
-264069.4% |
| Change turnover |
-7,386
|
-43,047
|
-24,317 |
| 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.