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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Foreq AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,831 More Arrow 20,124 Less Arrow 13,708
Financial expenses 55 More Arrow 66 Less Arrow 58
Earnings before taxes 1,607 Less Arrow 1,575 Less Arrow 568
EBITDA 1,687 Less Arrow 1,647 Less Arrow 629
Total assets 6,007 Less Arrow 4,983 More Arrow 5,477
Current assets 5,037 Less Arrow 4,666 More Arrow 5,452
Current liabilities 3,868 Less Arrow 2,129 More Arrow 3,000
Equity capital 2,013 More Arrow 2,513 Less Arrow 1,277
- share capital 50 Equal arrow 50 Equal arrow 50
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 4,958 More Arrow 5,031 Less Arrow 4,569
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 219.2% Less Arrow 181.7%
Return on equity (ROE) 79.8% Less Arrow 62.7% Less Arrow 44.5%
Change turnover -293 More Arrow 6,416 Less Arrow 3,479
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.