TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Foreo AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
35,272
|
44,680
|
48,855 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
-14,818
|
-12,784
|
-16,547 |
| EBITDA |
-14,818
|
-12,783
|
-16,544 |
| Total assets |
135,457
|
140,062
|
192,165 |
| Current assets |
135,455
|
140,060
|
192,156 |
| Current liabilities |
135,453
|
140,057
|
192,159 |
| Equity capital |
4
|
5
|
6 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
12
|
12
|
5 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
0.0%
|
0.0%
|
0.0% |
| Turnover per employee |
2,939
|
3,723
|
9,771 |
| Profit as a percentage of turnover |
-42.0%
|
-28.6%
|
-33.9% |
| Return on assets (ROA) |
-10.9%
|
-9.1%
|
-8.6% |
| Current ratio |
100.0%
|
100.0%
|
100.0% |
| Return on equity (ROE) |
-370450.0%
|
-255680.0%
|
-275783.3% |
| Change turnover |
-5,789
|
-3,270
|
-21,262 |
| Change turnover % |
-14%
|
-7%
|
-30% |
| Chg. No. of employees |
0
|
7
|
-1 |
| Chg. No. of employees % |
0%
|
140%
|
-17% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.