TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Foreo AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
392,522
|
456,941
|
490,383 |
| Financial expenses |
2
|
7
|
29 |
| Earnings before taxes |
-164,901
|
-130,740
|
-166,088 |
| EBITDA |
-164,899
|
-130,733
|
-166,063 |
| Total assets |
1,507,411
|
1,432,404
|
1,928,860 |
| Current assets |
1,507,383
|
1,432,377
|
1,928,765 |
| Current liabilities |
1,507,361
|
1,432,354
|
1,928,796 |
| Equity capital |
50
|
50
|
64 |
| - share capital |
50
|
50
|
50 |
| 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 |
32,710
|
38,078
|
98,077 |
| 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) |
-329802.0%
|
-261480.0%
|
-259512.5% |
| Change turnover |
-64,419
|
-33,442
|
-213,418 |
| 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.