TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Foreo AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
381,525
|
392,522
|
456,941 |
| Financial expenses |
43
|
2
|
7 |
| Earnings before taxes |
-10,056
|
-164,901
|
-130,740 |
| EBITDA |
-11,717
|
-164,899
|
-130,733 |
| Total assets |
1,191,242
|
1,507,411
|
1,432,404 |
| Current assets |
1,191,211
|
1,507,383
|
1,432,377 |
| Current liabilities |
1,191,192
|
1,507,361
|
1,432,354 |
| Equity capital |
50
|
50
|
50 |
| - share capital |
50
|
50
|
50 |
| 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 |
63,588
|
32,710
|
38,078 |
| 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) |
-20112.0%
|
-329802.0%
|
-261480.0% |
| Change turnover |
-10,997
|
-64,419
|
-33,442 |
| 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.