TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Foss A/S
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Turnover |
0
|
2,460,581
|
2,200,869 |
| Earnings before taxes |
614,881
|
443,149
|
388,539 |
| Total assets |
1,846,132
|
1,734,649
|
1,708,805 |
| Current assets |
361,782
|
1,405,347
|
1,321,544 |
| Current liabilities |
591,060
|
614,533
|
572,584 |
| Equity capital |
1,162,766
|
1,067,476
|
1,083,819 |
| - share capital |
145,904
|
119,969
|
125,253 |
| 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
|
1,787
|
1,635 |
| 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.