TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Foris AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,107
|
11,385
|
11,814 |
| Financial expenses |
44
|
22
|
22 |
| Earnings before taxes |
-404
|
906
|
958 |
| Total assets |
2,223
|
2,406
|
3,173 |
| Current assets |
2,196
|
2,374
|
3,173 |
| Current liabilities |
1,195
|
1,238
|
2,287 |
| Equity capital |
693
|
1,168
|
886 |
| - share capital |
70
|
74
|
78 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.2%
|
48.5%
|
27.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.4%
|
8.0%
|
8.1% |
| Return on assets (ROA) |
-16.2%
|
38.6%
|
30.9% |
| Current ratio |
183.8%
|
191.8%
|
138.7% |
| Return on equity (ROE) |
-58.3%
|
77.6%
|
108.1% |
| Change turnover |
-1,579
|
191
|
-857 |
| Change turnover % |
-15%
|
2%
|
-7% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.