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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Forloop AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,056 Less Arrow 588 Less Arrow 438
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 389 Less Arrow -24 More Arrow 149
EBITDA 390 Less Arrow -23 More Arrow 149
Total assets 561 Less Arrow 267 More Arrow 414
Current assets 561 Less Arrow 267 More Arrow 414
Current liabilities 188 Less Arrow 112 More Arrow 178
Equity capital 347 Less Arrow 111 More Arrow 212
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 61.9% Less Arrow 41.6% More Arrow 51.2%
Turnover per employee 1,056 Less Arrow 588 Less Arrow 438
Profit as a percentage of turnover 36.8% Less Arrow -4.1% More Arrow 34.0%
Return on assets (ROA) 69.5% Less Arrow -8.6% More Arrow 36.0%
Current ratio 298.4% Less Arrow 238.4% Less Arrow 232.6%
Return on equity (ROE) 112.1% Less Arrow -21.6% More Arrow 70.3%
Change turnover 516 Less Arrow 158 Less Arrow -4
Change turnover % 96% Less Arrow 37% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.