TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
FOV Fabrics AB
Closing information (x1000 DKK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
151,921
|
148,820
|
116,490 |
| Financial expenses |
1,784
|
960
|
396 |
| Earnings before taxes |
19,002
|
20,011
|
11,557 |
| EBITDA |
23,407
|
23,848
|
14,509 |
| Total assets |
113,347
|
107,404
|
90,626 |
| Current assets |
68,703
|
66,514
|
58,958 |
| Current liabilities |
29,419
|
30,366
|
21,723 |
| Equity capital |
50,151
|
42,930
|
30,192 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
108
|
96
|
82 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
44.2%
|
40.0%
|
33.3% |
| Turnover per employee |
1,407
|
1,550
|
1,421 |
| Profit as a percentage of turnover |
12.5%
|
13.4%
|
9.9% |
| Return on assets (ROA) |
18.3%
|
19.5%
|
13.2% |
| Current ratio |
233.5%
|
219.0%
|
271.4% |
| Return on equity (ROE) |
37.9%
|
46.6%
|
38.3% |
| Change turnover |
8,454
|
42,571
|
38,767 |
| Change turnover % |
6%
|
40% | |
| Chg. No. of employees |
12
|
14
|
3 |
| Chg. No. of employees % |
13%
|
17% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| 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.