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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Foreq AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,320 More Arrow 13,448 Less Arrow 9,968
Financial expenses 37 More Arrow 44 Less Arrow 42
Earnings before taxes 1,079 Less Arrow 1,052 Less Arrow 413
EBITDA 1,133 Less Arrow 1,101 Less Arrow 457
Total assets 4,035 Less Arrow 3,330 More Arrow 3,982
Current assets 3,383 Less Arrow 3,118 More Arrow 3,964
Current liabilities 2,598 Less Arrow 1,423 More Arrow 2,181
Equity capital 1,352 More Arrow 1,679 Less Arrow 929
- share capital 34 Less Arrow 33 More Arrow 36
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 3,330 More Arrow 3,362 Less Arrow 3,323
Profit as a percentage of turnover 8.1% Less Arrow 7.8% Less Arrow 4.1%
Return on assets (ROA) 27.7% More Arrow 32.9% Less Arrow 11.4%
Current ratio 130.2% More Arrow 219.1% Less Arrow 181.8%
Return on equity (ROE) 79.8% Less Arrow 62.7% Less Arrow 44.5%
Change turnover -197 More Arrow 4,287 Less Arrow 2,530
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.