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Foreo AB
AB
Active
Org 5569221319
Karlavägen 41, 114 31
Stockholm
Wholesale of perfume and cosmetics
·
NACE 4645
Est. 2013 · 13 years old
3 ansatte
Overvåg
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Sverige
/
Virksomheder
/
Wholesale of perfume and cosmetics
/
Foreo AB
Overblik
Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Revenue
SEK millions
613M
459M
306M
153M
0M
490M
2020
457M
-7%
2021
393M
-14%
2022
382M
-3%
2023
379M
-1%
2024
EBITDA
SEK millions
401M
249M
97M
-55M
-207M
-166M
2020
-131M
+21%
2021
-165M
-26%
2022
321M
+295%
2023
47M
-85%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
490 383
456 941
392 522
381 525
379 008
Staff expenses
—
—
—
—
—
EBITDA
−166 063
−130 733
−164 899
320 646
46 898
Depreciation & amort.
−0
−0
−0
−332 363
−46 609
EBIT
−166 063
−130 733
−164 899
−11 717
289
Net financials
−25
−7
—
1 661
−7
Profit before tax
−166 088
−130 740
−164 901
−10 056
282
Tax
−0
−0
−0
−0
−0
Net profit
−166 088
−130 740
−164 901
−10 056
282
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 928 860
1 432 404
1 507 411
1 191 242
897 193
Equity
64
50
50
50
332
Long-term debt
0
0
0
0
0
Short-term debt
1 928 796
1 432 354
1 507 361
1 191 192
896 861
Total debt
1 928 796
1 432 354
1 507 361
1 191 192
896 861
Financial ratios
5-year trend
EBITDA-margin
12.4%
Denne virksomhed
15.8%
Markedsmedian
22% under markedet
2020
2024
Soliditetsgrad
0.0%
Denne virksomhed
38.2%
Markedsmedian
100% under markedet
2020
2024
Egenkapitalforrentning
84.9%
Denne virksomhed
18.4%
Markedsmedian
361% over markedet
2020
2024
Nettoresultatgrad
0.1%
Denne virksomhed
8.1%
Markedsmedian
99% under markedet
2020
2024
Aktivomsætning
0.42×
Denne virksomhed
1.12×
Markedsmedian
63% under markedet
2020
2024
Gæld/egenkapital
2701.39×
Denne virksomhed
0.62×
Markedsmedian
435608% over markedet
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
Mere om Foreo AB
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Hovedtal, risikovurdering og virksomhedsresumé
Personer & ejerskab →
Ledelse, bestyrelse og ejerfordeling
Relaterede virksomheder →
Koncernstruktur, moder- og datterselskabsnetværk
