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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Faroq AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 617 More Arrow 979 More Arrow 989
Financial expenses 0 Equal arrow 0 More Arrow 6
Earnings before taxes 98 More Arrow 350 Less Arrow 89
EBITDA 96 More Arrow 385 Less Arrow 139
Total assets 443 Less Arrow 268 More Arrow 613
Current assets 419 Less Arrow 112 More Arrow 259
Current liabilities 51 Less Arrow -388 More Arrow 147
Equity capital 374 More Arrow 637 Less Arrow 467
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 84.4% More Arrow 237.7% Less Arrow 76.2%
Turnover per employee 617 More Arrow 979 More Arrow 989
Profit as a percentage of turnover 15.9% More Arrow 35.8% Less Arrow 9.0%
Return on assets (ROA) 22.1% More Arrow 130.6% Less Arrow 15.5%
Current ratio 821.6% Less Arrow -28.9% More Arrow 176.2%
Return on equity (ROE) 26.2% More Arrow 54.9% Less Arrow 19.1%
Change turnover -326 More Arrow 76 Less Arrow -993
Change turnover % -35% More Arrow 8% Less Arrow -50%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -67%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.