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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Foranet AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,800 More Arrow 81,292 More Arrow 99,679
Financial expenses 1 More Arrow 271 Less Arrow 44
Earnings before taxes 9 More Arrow 10,509 Less Arrow 5,683
EBITDA -99 More Arrow 8,976 Less Arrow 5,676
Total assets 4,716 More Arrow 55,613 Less Arrow 26,362
Current assets 2,988 More Arrow 55,588 Less Arrow 26,306
Current liabilities 13 More Arrow 50,481 Less Arrow 21,231
Equity capital 4,444 More Arrow 4,851 Less Arrow 4,845
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 0 More Arrow 1 More Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 94.2% Less Arrow 8.7% More Arrow 18.4%
Turnover per employee 81,292 Less Arrow 33,226
Profit as a percentage of turnover 0.2% More Arrow 12.9% Less Arrow 5.7%
Return on assets (ROA) 0.2% More Arrow 19.4% More Arrow 21.7%
Current ratio 22984.6% Less Arrow 110.1% More Arrow 123.9%
Return on equity (ROE) 0.2% More Arrow 216.6% Less Arrow 117.3%
Change turnover -68,907 More Arrow -16,501 More Arrow 12,385
Change turnover % -92% More Arrow -17% More Arrow 14%
Chg. No. of employees -1 Less Arrow -2 More Arrow 0
Chg. No. of employees % -100% More Arrow -67% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.