TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fossil Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
416
|
550
|
642 |
| Financial expenses |
1
|
4
|
11 |
| Earnings before taxes |
-191
|
1,446
|
35 |
| EBITDA |
-183
|
87
|
33 |
| Total assets |
4,341
|
4,456
|
4,780 |
| Current assets |
1,180
|
1,267
|
2,793 |
| Current liabilities |
163
|
101
|
538 |
| Equity capital |
4,178
|
4,356
|
4,241 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
5
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
96.2%
|
97.8%
|
88.7% |
| Turnover per employee |
69
|
110
|
214 |
| Profit as a percentage of turnover |
-45.9%
|
262.9%
|
5.5% |
| Return on assets (ROA) |
-4.4%
|
32.5%
|
1.0% |
| Current ratio |
723.9%
|
1254.5%
|
519.1% |
| Return on equity (ROE) |
-4.6%
|
33.2%
|
0.8% |
| Change turnover |
-136
|
-40
|
-41 |
| Change turnover % |
-25%
|
-7%
|
-6% |
| Chg. No. of employees |
1
|
2
|
-2 |
| Chg. No. of employees % |
20%
|
67%
|
-40% |
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.