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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Foodi Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 136 More Arrow 1,785 Less Arrow 1,634
Financial expenses 5 More Arrow 8 Less Arrow 1
Earnings before taxes -127 More Arrow 191 More Arrow 382
EBITDA -123 More Arrow 217 More Arrow 392
Total assets 288 More Arrow 716 More Arrow 759
Current assets 288 More Arrow 651 Less Arrow 554
Current liabilities 50 More Arrow 251 More Arrow 443
Equity capital 238 More Arrow 465 Less Arrow 316
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 82.6% Less Arrow 64.9% Less Arrow 41.6%
Turnover per employee 136 More Arrow 892 Less Arrow 817
Profit as a percentage of turnover -93.4% More Arrow 10.7% More Arrow 23.4%
Return on assets (ROA) -42.4% More Arrow 27.8% More Arrow 50.5%
Current ratio 576.0% Less Arrow 259.4% Less Arrow 125.1%
Return on equity (ROE) -53.4% More Arrow 41.1% More Arrow 120.9%
Change turnover -1,649 More Arrow 151 More Arrow 1,634
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.