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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 2024/12 2023/12 2022/12
Turnover 819,225 Less Arrow 769,914 More Arrow 881,433
Financial expenses 163,497 More Arrow 194,488 Less Arrow 43,398
Earnings before taxes -338,895 More Arrow -146,498 More Arrow -33,654
EBITDA -51,384 More Arrow -12,436 More Arrow 10,515
Total assets 1,925,633 More Arrow 2,368,391 Less Arrow 2,209,001
Current assets 355,115 More Arrow 593,635 Less Arrow 467,773
Current liabilities 181,738 More Arrow 231,241 More Arrow 304,154
Equity capital 541,372 More Arrow 873,151 Less Arrow 765,894
- share capital 725 More Arrow 750 Less Arrow 746
Employees (average) 186 More Arrow 205 Less Arrow 162

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 28.1% More Arrow 36.9% Less Arrow 34.7%
Turnover per employee 4,404 Less Arrow 3,756 More Arrow 5,441
Profit as a percentage of turnover -41.4% More Arrow -19.0% More Arrow -3.8%
Return on assets (ROA) -9.1% More Arrow 2.0% Less Arrow 0.4%
Current ratio 195.4% More Arrow 256.7% Less Arrow 153.8%
Return on equity (ROE) -62.6% More Arrow -16.8% More Arrow -4.4%
Change turnover 74,777 Less Arrow -116,059 More Arrow 218,383
Change turnover % 10% Less Arrow -13% More Arrow 33%
Chg. No. of employees -19 More Arrow 43 Less Arrow 11
Chg. No. of employees % -9% More Arrow 27% Less Arrow 7%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.