TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Studio Foray AB
Closing information (x1000 DKK)
| Closing information | 2020/12 | 2019/12 | 2018/12 |
| Turnover |
256
|
1,786
|
2,345 |
| Financial expenses |
64
|
145
|
122 |
| Earnings before taxes |
-659
|
183
|
-1,442 |
| EBITDA |
-535
|
392
|
-1,269 |
| Total assets |
769
|
1,680
|
2,004 |
| Current assets |
534
|
1,345
|
1,600 |
| Current liabilities |
1,402
|
1,440
|
1,599 |
| Equity capital |
-673
|
-14
|
-93 |
| - share capital |
62
|
60
|
36 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2020/12 | 2019/12 | 2018/12 |
| Solvency |
-87.5%
|
-0.8%
|
-4.6% |
| Turnover per employee |
1,786
|
2,345 | |
| Profit as a percentage of turnover |
-257.4%
|
10.2%
|
-61.5% |
| Return on assets (ROA) |
-77.4%
|
19.5%
|
-65.9% |
| Current ratio |
38.1%
|
93.4%
|
100.1% |
| Return on equity (ROE) |
97.9%
|
-1307.1%
|
1550.5% |
| Change turnover |
-1,593
|
-525
|
-3,663 |
| Change turnover % |
-86%
|
-23%
|
-61% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2020/12 | 2019/12 | 2018/12 |
| 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.