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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Folier Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,922 Less Arrow 20,197 Less Arrow 19,382
Financial expenses 617 Less Arrow 443 Less Arrow 304
Earnings before taxes 398 More Arrow 470 Less Arrow 334
EBITDA 1,079 Less Arrow 1,006 Less Arrow 701
Total assets 11,298 More Arrow 11,489 More Arrow 11,524
Current assets 10,674 More Arrow 11,175 More Arrow 11,273
Current liabilities 4,386 Less Arrow 4,037 More Arrow 4,145
Equity capital 2,319 Less Arrow 1,990 Less Arrow 1,787
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 More Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.5% Less Arrow 17.3% Less Arrow 15.5%
Turnover per employee 2,615 Less Arrow 2,020 More Arrow 2,154
Profit as a percentage of turnover 1.9% More Arrow 2.3% Less Arrow 1.7%
Return on assets (ROA) 9.0% Less Arrow 7.9% Less Arrow 5.5%
Current ratio 243.4% More Arrow 276.8% Less Arrow 272.0%
Return on equity (ROE) 17.2% More Arrow 23.6% Less Arrow 18.7%
Change turnover 621 More Arrow 2,385 More Arrow 2,426
Change turnover % 3% More Arrow 13% More Arrow 14%
Chg. No. of employees -2 More Arrow 1 Equal arrow 1
Chg. No. of employees % -20% More Arrow 11% More Arrow 13%

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.