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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Foreo AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 246,150 More Arrow 256,261 More Arrow 262,296
Financial expenses 32 Less Arrow 29 Less Arrow 1
Earnings before taxes 183 Less Arrow -6,754 Less Arrow -110,192
EBITDA 188 Less Arrow -7,870 Less Arrow -110,191
Total assets 582,689 More Arrow 800,127 More Arrow 1,007,302
Current assets 582,668 More Arrow 800,106 More Arrow 1,007,283
Current liabilities 582,474 More Arrow 800,093 More Arrow 1,007,269
Equity capital 216 Less Arrow 34 Less Arrow 33
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 3 More Arrow 6 More Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.0% Equal arrow 0.0% Equal arrow 0.0%
Turnover per employee 82,050 Less Arrow 42,710 Less Arrow 21,858
Profit as a percentage of turnover 0.1% Less Arrow -2.6% Less Arrow -42.0%
Return on assets (ROA) 0.0% Less Arrow -0.8% Less Arrow -10.9%
Current ratio 100.0% Equal arrow 100.0% Equal arrow 100.0%
Return on equity (ROE) 84.7% Less Arrow -19864.7% Less Arrow -333915.2%
Change turnover -1,635 Less Arrow -7,386 Less Arrow -43,047
Change turnover % -1% Less Arrow -3% Less Arrow -14%
Chg. No. of employees -3 Less Arrow -6 More Arrow 0
Chg. No. of employees % -50% Equal arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.