TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Foris AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,208
|
9,107
|
11,385 |
| Financial expenses |
42
|
44
|
22 |
| Earnings before taxes |
-170
|
-404
|
906 |
| Total assets |
1,783
|
2,223
|
2,406 |
| Current assets |
1,761
|
2,196
|
2,374 |
| Current liabilities |
959
|
1,195
|
1,238 |
| Equity capital |
488
|
693
|
1,168 |
| - share capital |
66
|
70
|
74 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.4%
|
31.2%
|
48.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.7%
|
-4.4%
|
8.0% |
| Return on assets (ROA) |
-7.2%
|
-16.2%
|
38.6% |
| Current ratio |
183.6%
|
183.8%
|
191.8% |
| Return on equity (ROE) |
-34.8%
|
-58.3%
|
77.6% |
| Change turnover |
1,559
|
-1,579
|
191 |
| Change turnover % |
18%
|
-15%
|
2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.