TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
FORIA AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 123,691 | 121,044 | 103,586 |
Financial expenses | 542 | 346 | 187 |
Earnings before taxes | 253 | 1,272 | 1,994 |
EBITDA | 6,186 | 6,012 | 5,496 |
Total assets | 51,351 | 64,206 | 39,649 |
Current assets | 22,106 | 30,396 | 21,698 |
Current liabilities | 21,469 | 25,711 | 17,300 |
Equity capital | 12,939 | 14,766 | 12,249 |
- share capital | 2,022 | 2,200 | 1,868 |
Employees (average) | 256 | 208 | 179 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 25.2% | 23.0% | 30.9% |
Turnover per employee | 483 | 582 | 579 |
Profit as a percentage of turnover | 0.2% | 1.1% | 1.9% |
Return on assets (ROA) | 1.5% | 2.5% | 5.5% |
Current ratio | 103.0% | 118.2% | 125.4% |
Return on equity (ROE) | 2.0% | 8.6% | 16.3% |
Change turnover | 12,452 | 19,376 | -10,219 |
Change turnover % | 11% | 19% | -9% |
Chg. No. of employees | 48 | 29 | 1 |
Chg. No. of employees % | 23% | 16% | 1% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.