TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Foreo AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
262,296
|
332,256
|
363,453 |
| Financial expenses |
1
|
5
|
21 |
| Earnings before taxes |
-110,192
|
-95,065
|
-123,098 |
| EBITDA |
-110,191
|
-95,060
|
-123,079 |
| Total assets |
1,007,302
|
1,041,546
|
1,429,595 |
| Current assets |
1,007,283
|
1,041,526
|
1,429,525 |
| Current liabilities |
1,007,269
|
1,041,510
|
1,429,548 |
| Equity capital |
33
|
36
|
47 |
| - share capital |
33
|
36
|
37 |
| 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 |
21,858
|
27,688
|
72,691 |
| 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) |
-333915.2%
|
-264069.4%
|
-261910.6% |
| Change turnover |
-43,047
|
-24,317
|
-158,177 |
| 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.