TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Foss Sport AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
31,348
|
31,446
|
35,815 |
| Financial expenses |
127
|
194
|
78 |
| Earnings before taxes |
850
|
72
|
585 |
| Total assets |
14,821
|
17,379
|
19,385 |
| Current assets |
13,464
|
15,828
|
17,066 |
| Current liabilities |
5,746
|
8,079
|
9,183 |
| Equity capital |
7,837
|
7,553
|
7,988 |
| - share capital |
535
|
564
|
600 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.9%
|
43.5%
|
41.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.7%
|
0.2%
|
1.6% |
| Return on assets (ROA) |
6.6%
|
1.5%
|
3.4% |
| Current ratio |
234.3%
|
195.9%
|
185.8% |
| Return on equity (ROE) |
10.8%
|
1.0%
|
7.3% |
| Change turnover |
1,480
|
-2,168
|
-2,545 |
| Change turnover % |
5%
|
-6%
|
-7% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.