TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Foreo AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 262,296 | 332,256 | 363,453 |
Financial expenses | 1 | 5 | 21 |
Earnings before taxes | -110,192 | -95,065 | -123,098 |
EBITDA | -110,191 | -95,060 | -123,079 |
Total assets | 1,007,302 | 1,041,546 | 1,429,595 |
Current assets | 1,007,283 | 1,041,526 | 1,429,525 |
Current liabilities | 1,007,269 | 1,041,510 | 1,429,548 |
Equity capital | 33 | 36 | 47 |
- share capital | 33 | 36 | 37 |
Employees (average) | 12 | 12 | 5 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 0.0% | 0.0% | 0.0% |
Turnover per employee | 21,858 | 27,688 | 72,691 |
Profit as a percentage of turnover | -42.0% | -28.6% | -33.9% |
Return on assets (ROA) | -10.9% | -9.1% | -8.6% |
Current ratio | 100.0% | 100.0% | 100.0% |
Return on equity (ROE) | -333915.2% | -264069.4% | -261910.6% |
Change turnover | -43,047 | -24,317 | -158,177 |
Change turnover % | -14% | -7% | -30% |
Chg. No. of employees | 0 | 7 | -1 |
Chg. No. of employees % | 0% | 140% | -17% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.