TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Foxway AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
103,304
|
118,531
|
97,023 |
Financial expenses |
26,096
|
5,836
|
3,639 |
Earnings before taxes |
-19,657
|
-4,526
|
-6,145 |
EBITDA |
-1,669
|
1,414
|
-2,744 |
Total assets |
317,781
|
297,056
|
206,408 |
Current assets |
79,651
|
62,904
|
53,960 |
Current liabilities |
31,027
|
40,901
|
49,101 |
Equity capital |
117,156
|
102,994
|
88,755 |
- share capital |
101
|
100
|
109 |
Employees (average) |
205
|
162
|
151 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.9%
|
34.7%
|
43.0% |
Turnover per employee |
504
|
732
|
643 |
Profit as a percentage of turnover |
-19.0%
|
-3.8%
|
-6.3% |
Return on assets (ROA) |
2.0%
|
0.4%
|
-1.2% |
Current ratio |
256.7%
|
153.8%
|
109.9% |
Return on equity (ROE) |
-16.8%
|
-4.4%
|
-6.9% |
Change turnover |
-15,572
|
29,367
|
14,622 |
Change turnover % |
-13%
|
33%
|
18% |
Chg. No. of employees |
43
|
11
|
37 |
Chg. No. of employees % |
27%
|
7%
|
32% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.