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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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FORIA AB (publ)

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 99,697 More Arrow 108,738 More Arrow 123,691
Financial expenses 950 Less Arrow 880 Less Arrow 542
Earnings before taxes -126 Less Arrow -2,321 More Arrow 253
EBITDA 5,497 Less Arrow 4,527 More Arrow 6,186
Total assets 43,388 More Arrow 46,977 More Arrow 51,351
Current assets 17,663 More Arrow 19,861 More Arrow 22,106
Current liabilities 18,772 More Arrow 20,449 More Arrow 21,469
Equity capital 10,898 More Arrow 11,204 More Arrow 12,939
- share capital 1,959 More Arrow 2,028 Less Arrow 2,022
Employees (average) 216 More Arrow 244 More Arrow 256

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 25.1% Less Arrow 23.8% More Arrow 25.2%
Turnover per employee 462 Less Arrow 446 More Arrow 483
Profit as a percentage of turnover -0.1% Less Arrow -2.1% More Arrow 0.2%
Return on assets (ROA) 1.9% Less Arrow -3.1% More Arrow 1.5%
Current ratio 94.1% More Arrow 97.1% More Arrow 103.0%
Return on equity (ROE) -1.2% Less Arrow -20.7% More Arrow 2.0%
Change turnover -5,343 Less Arrow -15,314 More Arrow 12,452
Change turnover % -5% Less Arrow -12% More Arrow 11%
Chg. No. of employees -28 More Arrow -12 More Arrow 48
Chg. No. of employees % -11% More Arrow -5% More Arrow 23%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.