TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Forbo Flooring AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 361,862 | 370,370 | 362,450 |
Financial expenses | 38 | 25 | 21 |
Earnings before taxes | 4,211 | 13,015 | 12,150 |
EBITDA | 4,615 | 13,482 | 12,507 |
Total assets | 118,885 | 120,708 | 118,539 |
Current assets | 116,334 | 118,154 | 116,202 |
Current liabilities | 62,393 | 62,847 | 51,473 |
Equity capital | 17,158 | 22,658 | 34,846 |
- share capital | 5,346 | 5,817 | 5,929 |
Employees (average) | 81 | 79 | 83 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 14.4% | 18.8% | 29.4% |
Turnover per employee | 4,467 | 4,688 | 4,367 |
Profit as a percentage of turnover | 1.2% | 3.5% | 3.4% |
Return on assets (ROA) | 3.6% | 10.8% | 10.3% |
Current ratio | 186.5% | 188.0% | 225.8% |
Return on equity (ROE) | 24.5% | 57.4% | 34.9% |
Change turnover | 21,492 | 14,781 | -238 |
Change turnover % | 6% | 4% | 0% |
Chg. No. of employees | 2 | -4 | 4 |
Chg. No. of employees % | 3% | -5% | 5% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.