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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

FOV Fabrics AB

Closing information (x1000 DKK)

Closing information 2023/04 (consolidated) 2022/04 (consolidated) 2021/04
Turnover 116,490 Less Arrow 78,878
Financial expenses 396 Less Arrow 346
Earnings before taxes 11,557 Less Arrow 4,884
EBITDA 14,509 Less Arrow 8,017
Total assets 90,626 Less Arrow 72,064
Current assets 58,958 Less Arrow 53,011
Current liabilities 21,723 Less Arrow 17,335
Equity capital 30,192 More Arrow 32,290
- share capital 72 More Arrow 73
Employees (average) 96 Less Arrow 82 Less Arrow 79

Financial ratios

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04
Solvency 33.3% More Arrow 44.8%
Turnover per employee 1,421 Less Arrow 998
Profit as a percentage of turnover 9.9% Less Arrow 6.2%
Return on assets (ROA) 13.2% Less Arrow 7.3%
Current ratio 271.4% More Arrow 305.8%
Return on equity (ROE) 38.3% Less Arrow 15.1%
Change turnover 38,767 Less Arrow -15,072
Change turnover % 40% -16%
Chg. No. of employees 14 Less Arrow 3 Less Arrow -6
Chg. No. of employees % 17% -7%

Total value of public sale

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04
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.