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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Foreq AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,399 More Arrow 1,787 More Arrow 1,808
Financial expenses 6 Less Arrow 5 More Arrow 6
Earnings before taxes 57 More Arrow 145 Less Arrow 142
EBITDA 73 More Arrow 152 Less Arrow 148
Total assets 658 Less Arrow 541 Less Arrow 448
Current assets 578 Less Arrow 454 Less Arrow 419
Current liabilities 205 More Arrow 349 Less Arrow 191
Equity capital 219 Less Arrow 181 More Arrow 226
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 33.3% More Arrow 33.5% More Arrow 50.4%
Turnover per employee 350 More Arrow 447 More Arrow 452
Profit as a percentage of turnover 4.1% More Arrow 8.1% Less Arrow 7.9%
Return on assets (ROA) 9.6% More Arrow 27.7% More Arrow 33.0%
Current ratio 282.0% Less Arrow 130.1% More Arrow 219.4%
Return on equity (ROE) 26.0% More Arrow 80.1% Less Arrow 62.8%
Change turnover -327 More Arrow -26 More Arrow 577
Change turnover % -19% More Arrow -1% More Arrow 47%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.