TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Fossil Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,671
|
5,787
|
6,398 |
| Financial expenses |
9
|
44
|
110 |
| Earnings before taxes |
-2,145
|
15,226
|
352 |
| EBITDA |
-2,061
|
920
|
329 |
| Total assets |
48,793
|
46,909
|
47,669 |
| Current assets |
13,263
|
13,342
|
27,852 |
| Current liabilities |
1,834
|
1,058
|
5,369 |
| Equity capital |
46,959
|
45,850
|
42,300 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
6
|
5
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
96.2%
|
97.7%
|
88.7% |
| Turnover per employee |
778
|
1,157
|
2,133 |
| Profit as a percentage of turnover |
-45.9%
|
263.1%
|
5.5% |
| Return on assets (ROA) |
-4.4%
|
32.6%
|
1.0% |
| Current ratio |
723.2%
|
1261.1%
|
518.8% |
| Return on equity (ROE) |
-4.6%
|
33.2%
|
0.8% |
| Change turnover |
-1,527
|
-419
|
-406 |
| 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.