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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Fossil Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,097 More Arrow 4,088 More Arrow 4,771
Financial expenses 6 More Arrow 31 More Arrow 82
Earnings before taxes -1,422 More Arrow 10,757 Less Arrow 262
EBITDA -1,366 More Arrow 650 Less Arrow 245
Total assets 32,351 More Arrow 33,138 More Arrow 35,542
Current assets 8,794 More Arrow 9,425 More Arrow 20,767
Current liabilities 1,216 Less Arrow 748 More Arrow 4,003
Equity capital 31,135 More Arrow 32,391 Less Arrow 31,539
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Less Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 96.2% More Arrow 97.7% Less Arrow 88.7%
Turnover per employee 516 More Arrow 818 More Arrow 1,590
Profit as a percentage of turnover -45.9% More Arrow 263.1% Less Arrow 5.5%
Return on assets (ROA) -4.4% More Arrow 32.6% Less Arrow 1.0%
Current ratio 723.2% More Arrow 1260.0% Less Arrow 518.8%
Return on equity (ROE) -4.6% More Arrow 33.2% Less Arrow 0.8%
Change turnover -1,012 More Arrow -296 Less Arrow -302
Change turnover % -25% More Arrow -7% More Arrow -6%
Chg. No. of employees 1 More Arrow 2 Less Arrow -2
Chg. No. of employees % 20% More Arrow 67% Less Arrow -40%

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.