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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Foladi Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 505 Less Arrow 493 More Arrow 533
Financial expenses 1 More Arrow 2 More Arrow 7
Earnings before taxes 66 Less Arrow -71 Less Arrow -104
EBITDA 70 Less Arrow -66 Less Arrow -94
Total assets 177 Less Arrow 171 More Arrow 224
Current assets 158 More Arrow 171 More Arrow 221
Current liabilities 32 More Arrow 87 More Arrow 168
Equity capital 145 Less Arrow 83 Less Arrow 55
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 81.9% Less Arrow 48.5% Less Arrow 24.6%
Turnover per employee 505 Less Arrow 493 More Arrow 533
Profit as a percentage of turnover 13.1% Less Arrow -14.4% Less Arrow -19.5%
Return on assets (ROA) 37.9% Less Arrow -40.4% Less Arrow -43.3%
Current ratio 493.8% Less Arrow 196.6% Less Arrow 131.5%
Return on equity (ROE) 45.5% Less Arrow -85.5% Less Arrow -189.1%
Change turnover 29 Less Arrow -42 Less Arrow -73
Change turnover % 6% Less Arrow -8% Less Arrow -12%
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 2024/12 2023/12 2022/12
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.