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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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FORIA AB (publ)

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 743,743 More Arrow 810,411 More Arrow 919,806
Financial expenses 7,084 Less Arrow 6,556 Less Arrow 4,027
Earnings before taxes -941 Less Arrow -17,296 More Arrow 1,882
EBITDA 41,007 Less Arrow 33,742 More Arrow 45,998
Total assets 323,676 More Arrow 350,116 More Arrow 381,862
Current assets 131,769 More Arrow 148,022 More Arrow 164,383
Current liabilities 140,039 More Arrow 152,404 More Arrow 159,651
Equity capital 81,296 More Arrow 83,503 More Arrow 96,218
- share capital 14,612 More Arrow 15,111 Less Arrow 15,034
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 23.9% More Arrow 25.2%
Turnover per employee 3,443 Less Arrow 3,321 More Arrow 3,593
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 -39,862 Less Arrow -114,132 More Arrow 92,600
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.