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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Fogia Collection AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 138,822 More Arrow 152,133 Less Arrow 142,791
Financial expenses 466 Less Arrow 231 Less Arrow 109
Earnings before taxes 23,786 More Arrow 32,064 Less Arrow 28,718
EBITDA 24,241 More Arrow 33,460 Less Arrow 29,973
Total assets 97,503 More Arrow 114,740 Less Arrow 88,108
Current assets 89,040 More Arrow 107,548 Less Arrow 80,722
Current liabilities 18,101 More Arrow 20,068 More Arrow 20,497
Equity capital 68,671 More Arrow 86,084 Less Arrow 61,571
- share capital 507 Less Arrow 473 More Arrow 488
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 1,138 More Arrow 1,153 Less Arrow 1,058
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 -24,106 More Arrow 13,633 More Arrow 39,527
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.