TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Foladi Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
778
|
734
|
797 |
| Financial expenses |
2
|
3
|
10 |
| Earnings before taxes |
101
|
-106
|
-156 |
| EBITDA |
108
|
-99
|
-140 |
| Total assets |
273
|
254
|
335 |
| Current assets |
244
|
254
|
330 |
| Current liabilities |
49
|
130
|
252 |
| Equity capital |
224
|
124
|
83 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.1%
|
48.8%
|
24.8% |
| Turnover per employee |
778
|
734
|
797 |
| Profit as a percentage of turnover |
13.0%
|
-14.4%
|
-19.6% |
| Return on assets (ROA) |
37.7%
|
-40.6%
|
-43.6% |
| Current ratio |
498.0%
|
195.4%
|
131.0% |
| Return on equity (ROE) |
45.1%
|
-85.5%
|
-188.0% |
| Change turnover |
44
|
-63
|
-109 |
| Change turnover % |
6%
|
-8%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.