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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Foss Fabrikker AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 40,102 More Arrow 46,430 More Arrow 51,225
Financial expenses 491 Less Arrow 337 Less Arrow 39
Earnings before taxes -4,243 Less Arrow -4,636 More Arrow 520
Total assets 21,000 More Arrow 30,347 Less Arrow 28,363
Current assets 16,915 More Arrow 26,198 Less Arrow 24,350
Current liabilities 6,107 More Arrow 6,190 Less Arrow 5,849
Equity capital 5,767 More Arrow 8,656 Less Arrow 6,965
- share capital 995 More Arrow 1,060 More Arrow 1,118

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) -17.9% More Arrow -14.2% More Arrow 2.0%
Current ratio 277.0% More Arrow 423.2% Less Arrow 416.3%
Return on equity (ROE) -73.6% More Arrow -53.6% More Arrow 7.5%
Change turnover -3,475 More Arrow -2,105 More Arrow 8,931
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.