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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Foodi Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 88 More Arrow 1,199 Less Arrow 1,092
Financial expenses 3 More Arrow 5 Less Arrow 1
Earnings before taxes -82 More Arrow 128 More Arrow 255
EBITDA -80 More Arrow 146 More Arrow 262
Total assets 187 More Arrow 481 More Arrow 507
Current assets 187 More Arrow 437 Less Arrow 370
Current liabilities 32 More Arrow 169 More Arrow 296
Equity capital 155 More Arrow 312 Less Arrow 211
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 82.9% Less Arrow 64.9% Less Arrow 41.6%
Turnover per employee 88 More Arrow 600 Less Arrow 546
Profit as a percentage of turnover -93.2% More Arrow 10.7% More Arrow 23.4%
Return on assets (ROA) -42.2% More Arrow 27.7% More Arrow 50.5%
Current ratio 584.4% Less Arrow 258.6% Less Arrow 125.0%
Return on equity (ROE) -52.9% More Arrow 41.0% More Arrow 120.9%
Change turnover -1,071 More Arrow 101 More Arrow 1,092
Change turnover % -92% More Arrow 9%
Chg. No. of employees -1 More Arrow 0 More Arrow 2
Chg. No. of employees % -50% More Arrow 0%

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.