TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Studio Foray AB
Closing information (x1000 EUR)
| Closing information | 2020/12 | 2019/12 | 2018/12 |
| Turnover |
34
|
239
|
314 |
| Financial expenses |
9
|
19
|
16 |
| Earnings before taxes |
-89
|
24
|
-193 |
| EBITDA |
-72
|
52
|
-170 |
| Total assets |
103
|
225
|
268 |
| Current assets |
72
|
180
|
214 |
| Current liabilities |
188
|
193
|
214 |
| Equity capital |
-90
|
-2
|
-12 |
| - share capital |
8
|
8
|
5 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2020/12 | 2019/12 | 2018/12 |
| Solvency |
-87.4%
|
-0.9%
|
-4.5% |
| Turnover per employee |
239
|
314 | |
| Profit as a percentage of turnover |
-261.8%
|
10.0%
|
-61.5% |
| Return on assets (ROA) |
-77.7%
|
19.1%
|
-66.0% |
| Current ratio |
38.3%
|
93.3%
|
100% |
| Return on equity (ROE) |
98.9%
|
-1200%
|
1608.3% |
| Change turnover |
-214
|
-70
|
-490 |
| 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.