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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Forever Factory AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 192 Less Arrow 184 Less Arrow 99
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 14 More Arrow 44 Less Arrow 29
EBITDA 11 More Arrow 44 Less Arrow 33
Total assets 129 More Arrow 170 Less Arrow 157
Current assets 127 More Arrow 133 More Arrow 156
Current liabilities 22 More Arrow 23 More Arrow 36
Equity capital 107 More Arrow 147 Less Arrow 121
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.9% More Arrow 86.5% Less Arrow 77.1%
Turnover per employee 96 Less Arrow 92 More Arrow 99
Profit as a percentage of turnover 7.3% More Arrow 23.9% More Arrow 29.3%
Return on assets (ROA) 10.9% More Arrow 25.9% Less Arrow 18.5%
Current ratio 577.3% More Arrow 578.3% Less Arrow 433.3%
Return on equity (ROE) 13.1% More Arrow 29.9% Less Arrow 24.0%
Change turnover 7 More Arrow 93 Less Arrow -25
Change turnover % 4% More Arrow 102% Less Arrow -20%
Chg. No. of employees 0 More Arrow 1 Less Arrow -2
Chg. No. of employees % 0% More Arrow 100% Less Arrow -67%

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.