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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Forserumskrogen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 405 Less Arrow 391 More Arrow 406
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -15 Less Arrow -16 More Arrow 22
EBITDA -5 Equal arrow -5 More Arrow 34
Total assets 65 More Arrow 74 More Arrow 94
Current assets 52 Equal arrow 52 More Arrow 58
Current liabilities 48 Less Arrow 42 Less Arrow 41
Equity capital 18 More Arrow 31 More Arrow 48
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.7% More Arrow 41.9% More Arrow 51.1%
Turnover per employee 81 Less Arrow 78 Less Arrow 68
Profit as a percentage of turnover -3.7% Less Arrow -4.1% More Arrow 5.4%
Return on assets (ROA) -23.1% More Arrow -21.6% More Arrow 23.4%
Current ratio 108.3% More Arrow 123.8% More Arrow 141.5%
Return on equity (ROE) -83.3% More Arrow -51.6% More Arrow 45.8%
Change turnover 13 More Arrow 18 More Arrow 20
Change turnover % 3% More Arrow 5% Equal arrow 5%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -17% More 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.