TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
FOLÖ AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
11,711
|
12,416
|
11,850 |
| Financial expenses |
576
|
489
|
284 |
| Earnings before taxes |
-236
|
-58
|
35 |
| EBITDA |
2,079
|
1,991
|
1,838 |
| Total assets |
13,212
|
14,197
|
15,371 |
| Current assets |
3,915
|
3,419
|
3,418 |
| Current liabilities |
3,147
|
3,340
|
3,599 |
| Equity capital |
928
|
1,072
|
1,110 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
7.0%
|
7.6%
|
7.2% |
| Turnover per employee |
1,171
|
1,242
|
1,185 |
| Profit as a percentage of turnover |
-2.0%
|
-0.5%
|
0.3% |
| Return on assets (ROA) |
2.6%
|
3.0%
|
2.1% |
| Current ratio |
124.4%
|
102.4%
|
95.0% |
| Return on equity (ROE) |
-25.4%
|
-5.4%
|
3.2% |
| Change turnover |
-1,196
|
1,672
|
1,598 |
| Change turnover % |
-9%
|
16%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.