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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Fossa Mare AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 487 More Arrow 517 Less Arrow 386
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -60 More Arrow 59 Less Arrow 1
EBITDA -52 More Arrow 65 Less Arrow 1
Total assets 145 More Arrow 224 Less Arrow 143
Current assets 127 More Arrow 200 Less Arrow 143
Current liabilities 99 More Arrow 114 Less Arrow 62
Equity capital 46 More Arrow 110 Less Arrow 81
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.7% More Arrow 49.1% More Arrow 56.6%
Turnover per employee 487 More Arrow 517 Less Arrow 386
Profit as a percentage of turnover -12.3% More Arrow 11.4% Less Arrow 0.3%
Return on assets (ROA) -40.7% More Arrow 26.8% Less Arrow 0.7%
Current ratio 128.3% More Arrow 175.4% More Arrow 230.6%
Return on equity (ROE) -130.4% More Arrow 53.6% Less Arrow 1.2%
Change turnover -33 More Arrow 162 Less Arrow 79
Change turnover % -6% More Arrow 46% Less Arrow 26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.