TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Foreo AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 35,272 | 44,680 | 48,855 |
Financial expenses | 0 | 1 | 3 |
Earnings before taxes | -14,818 | -12,784 | -16,547 |
EBITDA | -14,818 | -12,783 | -16,544 |
Total assets | 135,457 | 140,062 | 192,165 |
Current assets | 135,455 | 140,060 | 192,156 |
Current liabilities | 135,453 | 140,057 | 192,159 |
Equity capital | 4 | 5 | 6 |
- share capital | 4 | 5 | 5 |
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 | 2,939 | 3,723 | 9,771 |
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) | -370450.0% | -255680.0% | -275783.3% |
Change turnover | -5,789 | -3,270 | -21,262 |
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.