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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Fogia Collection AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 137,036 More Arrow 160,832 Less Arrow 146,419
Financial expenses 460 Less Arrow 244 Less Arrow 112
Earnings before taxes 23,480 More Arrow 33,897 Less Arrow 29,448
EBITDA 23,929 More Arrow 35,373 Less Arrow 30,735
Total assets 96,249 More Arrow 121,301 Less Arrow 90,347
Current assets 87,895 More Arrow 113,698 Less Arrow 82,773
Current liabilities 17,868 More Arrow 21,215 Less Arrow 21,018
Equity capital 67,788 More Arrow 91,006 Less Arrow 63,135
- share capital 500 Equal arrow 500 Equal arrow 500
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 1,123 More Arrow 1,218 Less Arrow 1,085
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 -23,796 More Arrow 14,413 More Arrow 40,531
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.