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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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FORIA AB (publ)

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,145,175 More Arrow 1,206,553 More Arrow 1,376,475
Financial expenses 10,907 Less Arrow 9,761 Less Arrow 6,027
Earnings before taxes -1,449 Less Arrow -25,751 More Arrow 2,817
EBITDA 63,141 Less Arrow 50,235 More Arrow 68,835
Total assets 498,378 More Arrow 521,259 More Arrow 571,450
Current assets 202,891 More Arrow 220,377 More Arrow 245,997
Current liabilities 215,625 More Arrow 226,901 More Arrow 238,915
Equity capital 125,175 Less Arrow 124,321 More Arrow 143,988
- share capital 22,498 Equal arrow 22,498 Equal arrow 22,498
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 5,302 Less Arrow 4,945 More Arrow 5,377
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 -61,378 Less Arrow -169,922 More Arrow 138,574
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.