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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Foamglas Nordic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 104,093 More Arrow 119,270 Less Arrow 86,081
Financial expenses 15 More Arrow 71 Less Arrow 68
Earnings before taxes 5,893 More Arrow 6,277 Less Arrow 4,324
EBITDA 4,633 More Arrow 6,106 Less Arrow 4,422
Total assets 48,123 Less Arrow 38,537 More Arrow 38,819
Current assets 48,123 Less Arrow 38,524 More Arrow 38,779
Current liabilities 26,028 Less Arrow 21,154 Less Arrow 17,984
Equity capital 22,095 Less Arrow 17,383 More Arrow 20,756
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.9% Less Arrow 45.1% More Arrow 53.5%
Turnover per employee 11,566 More Arrow 13,252 Less Arrow 9,565
Profit as a percentage of turnover 5.7% Less Arrow 5.3% Less Arrow 5.0%
Return on assets (ROA) 12.3% More Arrow 16.5% Less Arrow 11.3%
Current ratio 184.9% Less Arrow 182.1% More Arrow 215.6%
Return on equity (ROE) 26.7% More Arrow 36.1% Less Arrow 20.8%
Change turnover -15,791 More Arrow 40,161 Less Arrow 3,568
Change turnover % -13% More Arrow 51% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.