TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Foss Fabrikker AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
60,482
|
65,723
|
68,703 |
| Financial expenses |
741
|
477
|
52 |
| Earnings before taxes |
-6,400
|
-6,562
|
697 |
| Total assets |
31,673
|
42,958
|
38,040 |
| Current assets |
25,512
|
37,085
|
32,658 |
| Current liabilities |
9,210
|
8,762
|
7,845 |
| Equity capital |
8,698
|
12,253
|
9,341 |
| - share capital |
1,500
|
1,500
|
1,500 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.5%
|
28.5%
|
24.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-10.6%
|
-10.0%
|
1.0% |
| Return on assets (ROA) |
-17.9%
|
-14.2%
|
2.0% |
| Current ratio |
277.0%
|
423.2%
|
416.3% |
| Return on equity (ROE) |
-73.6%
|
-53.6%
|
7.5% |
| Change turnover |
-5,241
|
-2,980
|
11,978 |
| Change turnover % |
-8%
|
-4%
|
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
|
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.