TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Foladi Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
493
|
533
|
659 |
| Financial expenses |
2
|
7
|
1 |
| Earnings before taxes |
-71
|
-104
|
39 |
| EBITDA |
-66
|
-94
|
44 |
| Total assets |
171
|
224
|
523 |
| Current assets |
171
|
221
|
514 |
| Current liabilities |
87
|
168
|
349 |
| Equity capital |
83
|
55
|
174 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.5%
|
24.6%
|
33.3% |
| Turnover per employee |
493
|
533
|
659 |
| Profit as a percentage of turnover |
-14.4%
|
-19.5%
|
5.9% |
| Return on assets (ROA) |
-40.4%
|
-43.3%
|
7.6% |
| Current ratio |
196.6%
|
131.5%
|
147.3% |
| Return on equity (ROE) |
-85.5%
|
-189.1%
|
22.4% |
| Change turnover |
-42
|
-73
|
9 |
| Change turnover % |
-8%
|
-12%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.