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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Fogia Collection AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 92,044 More Arrow 107,473 Less Arrow 106,466
Financial expenses 309 Less Arrow 163 Less Arrow 81
Earnings before taxes 15,771 More Arrow 22,651 Less Arrow 21,413
EBITDA 16,072 More Arrow 23,637 Less Arrow 22,348
Total assets 64,648 More Arrow 81,057 Less Arrow 65,694
Current assets 59,037 More Arrow 75,977 Less Arrow 60,187
Current liabilities 12,001 More Arrow 14,177 More Arrow 15,283
Equity capital 45,531 More Arrow 60,813 Less Arrow 45,907
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 122 More Arrow 132 More Arrow 135

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 70.4% More Arrow 75.0% Less Arrow 69.9%
Turnover per employee 754 More Arrow 814 Less Arrow 789
Profit as a percentage of turnover 17.1% More Arrow 21.1% Less Arrow 20.1%
Return on assets (ROA) 24.9% More Arrow 28.1% More Arrow 32.7%
Current ratio 491.9% More Arrow 535.9% Less Arrow 393.8%
Return on equity (ROE) 34.6% More Arrow 37.2% More Arrow 46.6%
Change turnover -15,983 More Arrow 9,631 More Arrow 29,471
Change turnover % -15% More Arrow 10% More Arrow 38%
Chg. No. of employees -10 More Arrow -3 More Arrow 7
Chg. No. of employees % -8% More Arrow -2% More Arrow 5%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.