TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Folksom AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
14,496
|
15,364
|
16,586 |
| Financial expenses |
7,715
|
10,230
|
5,926 |
| Earnings before taxes |
-23,283
|
-10,437
|
-17,306 |
| Total assets |
199,011
|
219,944
|
308,871 |
| Current assets |
26,324
|
25,923
|
87,871 |
| Current liabilities |
22,763
|
9,774
|
15,051 |
| Equity capital |
65,483
|
83,377
|
95,317 |
| - share capital |
3,836
|
4,039
|
4,304 |
| Employees (average) |
9
|
10 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
32.9%
|
37.9%
|
30.9% |
| Turnover per employee |
1,611
|
1,536 | |
| Profit as a percentage of turnover |
-160.6%
|
-67.9%
|
-104.3% |
| Return on assets (ROA) |
-7.8%
|
-0.1%
|
-3.7% |
| Current ratio |
115.6%
|
265.2%
|
583.8% |
| Return on equity (ROE) |
-35.6%
|
-12.5%
|
-18.2% |
| Change turnover |
-97
|
-203
|
1,602 |
| Change turnover % |
-1%
|
-1%
|
11% |
| Chg. No. of employees | -1 | ||
| Chg. No. of employees % | -10% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.