TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
John-Willy Foss AS
Closing information (x1000 DKK)
| Closing information | 2019/12 | 2018/12 | 2016/12 |
| Turnover |
65,915
|
73,722
|
78,264 |
| Financial expenses |
0
|
16
|
0 |
| Earnings before taxes |
1,216
|
2,179
|
1,712 |
| Total assets |
5,973
|
9,540
|
10,286 |
| Current assets |
4,737
|
7,934
|
8,182 |
| Current liabilities |
5,044
|
8,042
|
8,625 |
| Equity capital |
896
|
1,432
|
1,564 |
| - share capital |
379
|
372
|
409 |
| Employees (average) | 19 | ||
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2016/12 |
| Solvency |
15.0%
|
15.0%
|
15.2% |
| Turnover per employee | 4,119 | ||
| Profit as a percentage of turnover |
1.8%
|
3.0%
|
2.2% |
| Return on assets (ROA) |
20.4%
|
23.0%
|
16.6% |
| Current ratio |
93.9%
|
98.7%
|
94.9% |
| Return on equity (ROE) |
135.7%
|
152.2%
|
109.5% |
| Change turnover |
-9,078
|
2,505
|
772 |
| Change turnover % |
-12%
|
4%
|
1% |
| Chg. No. of employees | -10 | ||
| Chg. No. of employees % | -34% |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2016/12 |
| 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.