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
|
1,808
|
1,340 |
Financial expenses |
5
|
6
![]() |
6 |
Earnings before taxes |
145
|
142
|
56 |
EBITDA |
152
|
148
|
62 |
Total assets |
541
|
448
|
536 |
Current assets |
454
|
419
|
533 |
Current liabilities |
349
|
191
|
293 |
Equity capital |
181
|
226
|
125 |
- share capital |
5
|
4
|
5 |
Employees (average) |
4
![]() |
4
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
33.5%
|
50.4%
|
23.3% |
Turnover per employee |
447
|
452
|
447 |
Profit as a percentage of turnover |
8.1%
|
7.9%
|
4.2% |
Return on assets (ROA) |
27.7%
|
33.0%
|
11.6% |
Current ratio |
130.1%
|
219.4%
|
181.9% |
Return on equity (ROE) |
80.1%
|
62.8%
|
44.8% |
Change turnover |
-26
|
577
|
340 |
Change turnover % |
-1%
|
47%
|
34% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
33%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.