TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Foxway AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
109,816
|
103,304
|
118,531 |
| Financial expenses |
21,917
|
26,096
|
5,836 |
| Earnings before taxes |
-45,428
|
-19,657
|
-4,526 |
| EBITDA |
-6,888
|
-1,669
|
1,414 |
| Total assets |
258,128
|
317,781
|
297,056 |
| Current assets |
47,603
|
79,651
|
62,904 |
| Current liabilities |
24,362
|
31,027
|
40,901 |
| Equity capital |
72,570
|
117,156
|
102,994 |
| - share capital |
97
|
101
|
100 |
| Employees (average) |
186
|
205
|
162 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.1%
|
36.9%
|
34.7% |
| Turnover per employee |
590
|
504
|
732 |
| Profit as a percentage of turnover |
-41.4%
|
-19.0%
|
-3.8% |
| Return on assets (ROA) |
-9.1%
|
2.0%
|
0.4% |
| Current ratio |
195.4%
|
256.7%
|
153.8% |
| Return on equity (ROE) |
-62.6%
|
-16.8%
|
-4.4% |
| Change turnover |
10,024
|
-15,572
|
29,367 |
| Change turnover % |
10%
|
-13%
|
33% |
| Chg. No. of employees |
-19
|
43
|
11 |
| Chg. No. of employees % |
-9%
|
27%
|
7% |
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.