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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Foss Fabrikker AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,381 More Arrow 6,244 More Arrow 6,889
Financial expenses 66 Less Arrow 45 Less Arrow 5
Earnings before taxes -569 Less Arrow -623 More Arrow 70
Total assets 2,818 More Arrow 4,081 Less Arrow 3,814
Current assets 2,270 More Arrow 3,523 Less Arrow 3,274
Current liabilities 819 More Arrow 832 Less Arrow 787
Equity capital 774 More Arrow 1,164 Less Arrow 937
- share capital 133 More Arrow 142 More Arrow 150

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.5% More Arrow 28.5% Less Arrow 24.6%
Turnover per employee
Profit as a percentage of turnover -10.6% More Arrow -10.0% More Arrow 1.0%
Return on assets (ROA) -17.8% More Arrow -14.2% More Arrow 2.0%
Current ratio 277.2% More Arrow 423.4% Less Arrow 416.0%
Return on equity (ROE) -73.5% More Arrow -53.5% More Arrow 7.5%
Change turnover -466 More Arrow -283 More Arrow 1,201
Change turnover % -8% More Arrow -4% More Arrow 21%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.