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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Foxway AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 769,914 More Arrow 881,433 Less Arrow 721,492
Financial expenses 194,488 Less Arrow 43,398 Less Arrow 27,057
Earnings before taxes -146,498 More Arrow -33,654 Less Arrow -45,698
EBITDA -12,436 More Arrow 10,515 Less Arrow -20,403
Total assets 2,368,391 Less Arrow 2,209,001 Less Arrow 1,534,910
Current assets 593,635 Less Arrow 467,773 Less Arrow 401,265
Current liabilities 231,241 More Arrow 304,154 More Arrow 365,129
Equity capital 873,151 Less Arrow 765,894 Less Arrow 660,006
- share capital 750 Less Arrow 746 More Arrow 811
Employees (average) 205 Less Arrow 162 Less Arrow 151

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.9% Less Arrow 34.7% More Arrow 43.0%
Turnover per employee 3,756 More Arrow 5,441 Less Arrow 4,778
Profit as a percentage of turnover -19.0% More Arrow -3.8% Less Arrow -6.3%
Return on assets (ROA) 2.0% Less Arrow 0.4% Less Arrow -1.2%
Current ratio 256.7% Less Arrow 153.8% Less Arrow 109.9%
Return on equity (ROE) -16.8% More Arrow -4.4% Less Arrow -6.9%
Change turnover -116,059 More Arrow 218,383 Less Arrow 108,734
Change turnover % -13% More Arrow 33% Less Arrow 18%
Chg. No. of employees 43 Less Arrow 11 More Arrow 37
Chg. No. of employees % 27% Less Arrow 7% More Arrow 32%

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.