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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Foleyworks AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,142 Less Arrow 2,066 More Arrow 3,167
Financial expenses 14 More Arrow 43 Less Arrow 30
Earnings before taxes 132 Less Arrow 21 More Arrow 392
EBITDA 234 Less Arrow 145 More Arrow 497
Total assets 1,000 More Arrow 1,081 Less Arrow 1,000
Current assets 691 More Arrow 716 More Arrow 729
Current liabilities 111 More Arrow 267 Less Arrow 136
Equity capital 733 Less Arrow 629 Less Arrow 613
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.3% Less Arrow 58.2% More Arrow 61.3%
Turnover per employee 2,142 Less Arrow 1,033 More Arrow 1,584
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 622.5% Less Arrow 268.2% More Arrow 536.0%
Return on equity (ROE) 18.0% Less Arrow 3.3% More Arrow 63.9%
Change turnover 76 Less Arrow -1,101 More Arrow 847
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.