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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Foleyworks AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,388 More Arrow 2,116 Less Arrow 1,687
Financial expenses 29 Less Arrow 20 Less Arrow 17
Earnings before taxes 14 More Arrow 262 Less Arrow -10
EBITDA 97 More Arrow 332 Less Arrow 98
Total assets 726 Less Arrow 668 Less Arrow 417
Current assets 481 More Arrow 487 Less Arrow 388
Current liabilities 179 Less Arrow 91 More Arrow 112
Equity capital 422 Less Arrow 410 Less Arrow 221
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.1% More Arrow 61.4% Less Arrow 53.0%
Turnover per employee 694 More Arrow 1,058 More Arrow 1,687
Profit as a percentage of turnover 1.0% More Arrow 12.4% Less Arrow -0.6%
Return on assets (ROA) 5.9% More Arrow 42.2% Less Arrow 1.7%
Current ratio 268.7% More Arrow 535.2% Less Arrow 346.4%
Return on equity (ROE) 3.3% More Arrow 63.9% Less Arrow -4.5%
Change turnover -740 More Arrow 566 Less Arrow 45
Change turnover % -35% More Arrow 37% Less Arrow 3%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.