TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Foreo AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
386,497
|
371,292
|
445,619 |
| Financial expenses |
44
|
2
|
7 |
| Earnings before taxes |
-10,187
|
-155,982
|
-127,501 |
| EBITDA |
-11,870
|
-155,980
|
-127,494 |
| Total assets |
1,206,766
|
1,425,879
|
1,396,912 |
| Current assets |
1,206,735
|
1,425,853
|
1,396,886 |
| Current liabilities |
1,206,715
|
1,425,832
|
1,396,863 |
| Equity capital |
51
|
47
|
49 |
| - share capital |
51
|
47
|
49 |
| 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 |
64,416
|
30,941
|
37,135 |
| 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) |
-19974.5%
|
-331876.6%
|
-260206.1% |
| Change turnover |
-11,140
|
-60,935
|
-32,613 |
| 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.