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
|
1,388
|
2,116 |
| Financial expenses |
9
|
29
|
20 |
| Earnings before taxes |
86
|
14
|
262 |
| EBITDA |
152
|
97
|
332 |
| Total assets |
649
|
726
|
668 |
| Current assets |
449
|
481
|
487 |
| Current liabilities |
72
|
179
|
91 |
| Equity capital |
476
|
422
|
410 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.3%
|
58.1%
|
61.4% |
| Turnover per employee |
1,391
|
694
|
1,058 |
| Profit as a percentage of turnover |
6.2%
|
1.0%
|
12.4% |
| Return on assets (ROA) |
14.6%
|
5.9%
|
42.2% |
| Current ratio |
623.6%
|
268.7%
|
535.2% |
| Return on equity (ROE) |
18.1%
|
3.3%
|
63.9% |
| Change turnover |
49
|
-740
|
566 |
| Change turnover % |
4%
|
-35%
|
37% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-50%
|
0%
|
100% |
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.