TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Foss A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Turnover |
0
|
2,010,000
|
1,722,000 |
| Earnings before taxes |
413,000
|
362,000
|
304,000 |
| Total assets |
1,240,000
|
1,417,000
|
1,337,000 |
| Current assets |
243,000
|
1,148,000
|
1,034,000 |
| Current liabilities |
397,000
|
502,000
|
448,000 |
| Equity capital |
781,000
|
872,000
|
848,000 |
| - share capital |
98,000
|
98,000
|
98,000 |
| Employees (average) |
7
|
1,377
|
1,346 |
| - in Sweden | 500 | 500 | |
| 36.3% | 37.1% | ||
| - abroad | 877 | 846 | |
| 63.7% | 62.9% |
Financial ratios
| Fiscal year | 2023/12 | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Solvency |
63.0%
|
61.5%
|
63.4% |
| Turnover per employee |
0
|
1,460
|
1,279 |
| Profit as a percentage of turnover |
18.0%
|
17.7% | |
| Return on assets (ROA) | |||
| Current ratio |
61.2%
|
228.7%
|
230.8% |
| Return on equity (ROE) |
52.9%
|
41.5%
|
35.8% |
| Change turnover | |||
| Change turnover % |
17%
|
-2% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
2%
|
4% |
Total value of public sale
| Fiscal year | 2023/12 | 2015/12 (consolidated) | 2014/12 (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.