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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Forena AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 266 More Arrow 559 Less Arrow 307
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes 15 More Arrow 60 More Arrow 475
EBITDA 104 More Arrow 157 More Arrow 515
Total assets 938 More Arrow 1,567 Less Arrow 1,472
Current assets 908 More Arrow 1,441 Less Arrow 1,285
Current liabilities 94 More Arrow 328 Less Arrow 279
Equity capital 791 More Arrow 1,181 Less Arrow 1,135
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 84.3% Less Arrow 75.4% More Arrow 77.1%
Turnover per employee 266
Profit as a percentage of turnover 5.6% More Arrow 10.7% More Arrow 154.7%
Return on assets (ROA) 1.9% More Arrow 3.9% More Arrow 32.3%
Current ratio 966.0% Less Arrow 439.3% More Arrow 460.6%
Return on equity (ROE) 1.9% More Arrow 5.1% More Arrow 41.9%
Change turnover -293 More Arrow 252 Less Arrow 69
Change turnover % -52% More Arrow 82% Less Arrow 29%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.