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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Foleyworks AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,093 More Arrow 2,996 Less Arrow 2,263
Financial expenses 44 Less Arrow 28 Less Arrow 23
Earnings before taxes 21 More Arrow 371 Less Arrow -14
EBITDA 147 More Arrow 470 Less Arrow 132
Total assets 1,095 Less Arrow 946 Less Arrow 560
Current assets 725 Less Arrow 690 Less Arrow 521
Current liabilities 270 Less Arrow 129 More Arrow 150
Equity capital 637 Less Arrow 580 Less Arrow 296
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.2% More Arrow 61.3% Less Arrow 52.9%
Turnover per employee 1,046 More Arrow 1,498 More Arrow 2,263
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 1.6%
Current ratio 268.5% More Arrow 534.9% Less Arrow 347.3%
Return on equity (ROE) 3.3% More Arrow 64.0% Less Arrow -4.7%
Change turnover -1,115 More Arrow 801 Less Arrow 60
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.