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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Foleyworks AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 186 Equal arrow 186 More Arrow 285
Financial expenses 1 More Arrow 4 Less Arrow 3
Earnings before taxes 11 Less Arrow 2 More Arrow 35
EBITDA 20 Less Arrow 13 More Arrow 45
Total assets 87 More Arrow 97 Less Arrow 90
Current assets 60 More Arrow 65 More Arrow 66
Current liabilities 10 More Arrow 24 Less Arrow 12
Equity capital 64 Less Arrow 57 Less Arrow 55
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.6% Less Arrow 58.8% More Arrow 61.1%
Turnover per employee 186 Less Arrow 93 More Arrow 142
Profit as a percentage of turnover 5.9% Less Arrow 1.1% More Arrow 12.3%
Return on assets (ROA) 13.8% Less Arrow 6.2% More Arrow 42.2%
Current ratio 600% Less Arrow 270.8% More Arrow 550.0%
Return on equity (ROE) 17.2% Less Arrow 3.5% More Arrow 63.6%
Change turnover 7 Less Arrow -99 More Arrow 76
Change turnover % 4% Less Arrow -35% More Arrow 37%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -50% More Arrow 0% More Arrow 100%

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.