TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Foundever Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
427,038
|
403,857
|
443,343 |
| Financial expenses |
3,029
|
2,419
|
1,771 |
| Earnings before taxes |
-13,790
|
9,134
|
13,125 |
| EBITDA |
-11,494
|
14,175
|
18,428 |
| Total assets |
156,286
|
158,600
|
182,653 |
| Current assets |
150,093
|
151,378
|
171,506 |
| Current liabilities |
78,898
|
67,789
|
77,186 |
| Equity capital |
76,117
|
87,094
|
101,348 |
| - share capital |
806
|
802
|
873 |
| Employees (average) |
1,060
|
1,060
|
1,115 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.7%
|
54.9%
|
55.5% |
| Turnover per employee |
403
|
381
|
398 |
| Profit as a percentage of turnover |
-3.2%
|
2.3%
|
3.0% |
| Return on assets (ROA) |
-6.9%
|
7.3%
|
8.2% |
| Current ratio |
190.2%
|
223.3%
|
222.2% |
| Return on equity (ROE) |
-18.1%
|
10.5%
|
13.0% |
| Change turnover |
21,101
|
-3,575
|
27,558 |
| Change turnover % |
5%
|
-1%
|
7% |
| Chg. No. of employees |
0
|
-55
|
93 |
| Chg. No. of employees % |
0%
|
-5%
|
9% |
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.