TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Foss A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2015/12 (consolidated) |
| Turnover |
0
|
0
|
2,010,000 |
| Earnings before taxes |
466,000
|
413,000
|
362,000 |
| Total assets |
1,394,000
|
1,240,000
|
1,417,000 |
| Current assets |
190,000
|
243,000
|
1,148,000 |
| Current liabilities |
505,000
|
397,000
|
502,000 |
| Equity capital |
833,000
|
781,000
|
872,000 |
| - share capital |
98,000
|
98,000
|
98,000 |
| Employees (average) |
7
|
7
|
1,377 |
| - in Sweden | 500 | ||
| 36.3% | |||
| - abroad | 877 | ||
| 63.7% |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2015/12 (consolidated) |
| Solvency |
59.8%
|
63.0%
|
61.5% |
| Turnover per employee |
0
|
0
|
1,460 |
| Profit as a percentage of turnover | 18.0% | ||
| Return on assets (ROA) | |||
| Current ratio |
37.6%
|
61.2%
|
228.7% |
| Return on equity (ROE) |
55.9%
|
52.9%
|
41.5% |
| Change turnover |
0
|
-2,010,000
|
288,000 |
| Change turnover % | 17% | ||
| Chg. No. of employees |
0
|
-1,370
|
31 |
| Chg. No. of employees % | 0% | 2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2015/12 (consolidated) |
| 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.