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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Foodia Global AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 18,337 Less Arrow 15,793 Less Arrow 13,916
Financial expenses 4 Less Arrow 1 Less Arrow 0
Earnings before taxes 423 More Arrow 552 More Arrow 947
EBITDA 457 More Arrow 578 More Arrow 961
Total assets 8,522 Less Arrow 7,007 More Arrow 7,485
Current assets 8,402 Less Arrow 6,910 More Arrow 7,450
Current liabilities 4,301 Less Arrow 2,906 More Arrow 3,033
Equity capital 3,706 More Arrow 3,727 More Arrow 3,974
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 27 Equal arrow 27 Equal arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.5% More Arrow 53.2% Less Arrow 53.1%
Turnover per employee 679 Less Arrow 585 Less Arrow 515
Profit as a percentage of turnover 2.3% More Arrow 3.5% More Arrow 6.8%
Return on assets (ROA) 5.0% More Arrow 7.9% More Arrow 12.7%
Current ratio 195.3% More Arrow 237.8% More Arrow 245.6%
Return on equity (ROE) 11.4% More Arrow 14.8% More Arrow 23.8%
Change turnover 2,498 More Arrow 3,005 Less Arrow 188
Change turnover % 16% More Arrow 23% 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 2023/12 2022/12 2021/12
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.