TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Foreo AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
379,008
|
381,525
|
392,522 |
| Financial expenses |
49
|
43
|
2 |
| Earnings before taxes |
282
|
-10,056
|
-164,901 |
| EBITDA |
289
|
-11,717
|
-164,899 |
| Total assets |
897,193
|
1,191,242
|
1,507,411 |
| Current assets |
897,161
|
1,191,211
|
1,507,383 |
| Current liabilities |
896,861
|
1,191,192
|
1,507,361 |
| Equity capital |
332
|
50
|
50 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
6
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.0%
|
0.0%
|
0.0% |
| Turnover per employee |
126,336
|
63,588
|
32,710 |
| Profit as a percentage of turnover |
0.1%
|
-2.6%
|
-42.0% |
| Return on assets (ROA) |
0.0%
|
-0.8%
|
-10.9% |
| Current ratio |
100.0%
|
100.0%
|
100.0% |
| Return on equity (ROE) |
84.9%
|
-20112.0%
|
-329802.0% |
| Change turnover |
-2,517
|
-10,997
|
-64,419 |
| Change turnover % |
-1%
|
-3%
|
-14% |
| Chg. No. of employees |
-3
|
-6
|
0 |
| Chg. No. of employees % |
-50%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.