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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Foss Invest AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 66,421 Less Arrow 61,132 More Arrow 68,598
Financial expenses 21 More Arrow 616 Less Arrow 98
Earnings before taxes 17,110 Less Arrow 4,314 More Arrow 7,898
Total assets 36,334 More Arrow 43,831 More Arrow 48,637
Current assets 26,846 More Arrow 29,367 More Arrow 34,910
Current liabilities 5,911 More Arrow 8,439 More Arrow 15,881
Equity capital 30,423 More Arrow 35,391 Less Arrow 32,756
- share capital 910 Less Arrow 894 More Arrow 909
Employees (average) 33 More Arrow 34 Less Arrow 31
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 83.7% Less Arrow 80.7% Less Arrow 67.3%
Turnover per employee 2,013 Less Arrow 1,798 More Arrow 2,213
Profit as a percentage of turnover 25.8% Less Arrow 7.1% More Arrow 11.5%
Return on assets (ROA) 47.1% Less Arrow 11.2% More Arrow 16.4%
Current ratio 454.2% Less Arrow 348.0% Less Arrow 219.8%
Return on equity (ROE) 56.2% Less Arrow 12.2% More Arrow 24.1%
Change turnover 4,235 Less Arrow -6,374 More Arrow -4,881
Change turnover % 7% Less Arrow -9% More Arrow -7%
Chg. No. of employees -1 More Arrow 3 Less Arrow 0
Chg. No. of employees % -3% More Arrow 10% Less Arrow 0%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
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.