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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Studio Foray AB

Closing information (x1000 SEK)

Closing information 2020/12 2019/12 2018/12
Turnover 345 More Arrow 2,494 More Arrow 3,227
Financial expenses 87 More Arrow 203 Less Arrow 168
Earnings before taxes -889 More Arrow 255 Less Arrow -1,984
EBITDA -722 More Arrow 547 Less Arrow -1,746
Total assets 1,037 More Arrow 2,346 More Arrow 2,757
Current assets 721 More Arrow 1,879 More Arrow 2,201
Current liabilities 1,892 More Arrow 2,012 More Arrow 2,200
Equity capital -908 More Arrow -19 Less Arrow -128
- share capital 84 Equal arrow 84 Less Arrow 50
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2020/12 2019/12 2018/12
Solvency -87.6% More Arrow -0.8% Less Arrow -4.6%
Turnover per employee 2,494 More Arrow 3,227
Profit as a percentage of turnover -257.7% More Arrow 10.2% Less Arrow -61.5%
Return on assets (ROA) -77.3% More Arrow 19.5% Less Arrow -65.9%
Current ratio 38.1% More Arrow 93.4% More Arrow 100.0%
Return on equity (ROE) 97.9% Less Arrow -1342.1% More Arrow 1550.0%
Change turnover -2,149 More Arrow -733 Less Arrow -5,040
Change turnover % -86% More Arrow -23% Less Arrow -61%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2020/12 2019/12 2018/12
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.