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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Foleyworks AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,391 Less Arrow 1,388 More Arrow 2,116
Financial expenses 9 More Arrow 29 Less Arrow 20
Earnings before taxes 86 Less Arrow 14 More Arrow 262
EBITDA 152 Less Arrow 97 More Arrow 332
Total assets 649 More Arrow 726 Less Arrow 668
Current assets 449 More Arrow 481 More Arrow 487
Current liabilities 72 More Arrow 179 Less Arrow 91
Equity capital 476 Less Arrow 422 Less Arrow 410
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.3% Less Arrow 58.1% More Arrow 61.4%
Turnover per employee 1,391 Less Arrow 694 More Arrow 1,058
Profit as a percentage of turnover 6.2% Less Arrow 1.0% More Arrow 12.4%
Return on assets (ROA) 14.6% Less Arrow 5.9% More Arrow 42.2%
Current ratio 623.6% Less Arrow 268.7% More Arrow 535.2%
Return on equity (ROE) 18.1% Less Arrow 3.3% More Arrow 63.9%
Change turnover 49 Less Arrow -740 More Arrow 566
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.