FORIA AB (publ)
Box 19186
SE-152 28 Södertälje
Visiting address:
Morabergsvägen 17
SE-152 42 Södertälje
Municipality: Sodertalje
County: Stockholm County
Telephone: +46 (0)10-4745000
Fax: +46 (0)8-55033377

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Fiscal year 202312
Number of months: 12
Turnover: 1,206,553
Financial expenses: 9,761
Earnings before taxes: -25,751
Total assets: 521,259
Current assets: 220,377
Current liabilities: 226,901
Equity capital: 124,321
Share capital: 22,498
Number of employees: 244

Financial ratios

Solvency: 23.9%
Turnover per employee: 4,945
Profitability: -2.1%
Return on equity (ROE): -20.7%
Current ratio: 97.1%
Return on assets (ROA): -3.1%