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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Foreq AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,787 More Arrow 1,808 Less Arrow 1,340
Financial expenses 5 More Arrow 6 Equal arrow 6
Earnings before taxes 145 Less Arrow 142 Less Arrow 56
EBITDA 152 Less Arrow 148 Less Arrow 62
Total assets 541 Less Arrow 448 More Arrow 536
Current assets 454 Less Arrow 419 More Arrow 533
Current liabilities 349 Less Arrow 191 More Arrow 293
Equity capital 181 More Arrow 226 Less Arrow 125
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.5% More Arrow 50.4% Less Arrow 23.3%
Turnover per employee 447 More Arrow 452 Less Arrow 447
Profit as a percentage of turnover 8.1% Less Arrow 7.9% Less Arrow 4.2%
Return on assets (ROA) 27.7% More Arrow 33.0% Less Arrow 11.6%
Current ratio 130.1% More Arrow 219.4% Less Arrow 181.9%
Return on equity (ROE) 80.1% Less Arrow 62.8% Less Arrow 44.8%
Change turnover -26 More Arrow 577 Less Arrow 340
Change turnover % -1% More Arrow 47% Less Arrow 34%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.