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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Foranet AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 780 More Arrow 10,932 More Arrow 13,399
Financial expenses 0 More Arrow 36 Less Arrow 6
Earnings before taxes 1 More Arrow 1,413 Less Arrow 764
EBITDA -13 More Arrow 1,207 Less Arrow 763
Total assets 634 More Arrow 7,479 Less Arrow 3,544
Current assets 402 More Arrow 7,475 Less Arrow 3,536
Current liabilities 2 More Arrow 6,788 Less Arrow 2,854
Equity capital 598 More Arrow 652 Less Arrow 651
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 0 More Arrow 1 More Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 94.3% Less Arrow 8.7% More Arrow 18.4%
Turnover per employee 10,932 Less Arrow 4,466
Profit as a percentage of turnover 0.1% More Arrow 12.9% Less Arrow 5.7%
Return on assets (ROA) 0.2% More Arrow 19.4% More Arrow 21.7%
Current ratio 20100% Less Arrow 110.1% More Arrow 123.9%
Return on equity (ROE) 0.2% More Arrow 216.7% Less Arrow 117.4%
Change turnover -9,266 More Arrow -2,219 More Arrow 1,665
Change turnover % -92% More Arrow -17% More Arrow 14%
Chg. No. of employees -1 Less Arrow -2 More Arrow 0
Chg. No. of employees % -100% More Arrow -67% More 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.