TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Fossil Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,611
|
6,118
|
6,561 |
| Financial expenses |
9
|
47
|
113 |
| Earnings before taxes |
-2,117
|
16,097
|
361 |
| EBITDA |
-2,034
|
973
|
337 |
| Total assets |
48,165
|
49,591
|
48,880 |
| Current assets |
13,092
|
14,105
|
28,560 |
| Current liabilities |
1,810
|
1,119
|
5,505 |
| Equity capital |
46,355
|
48,472
|
43,375 |
| - share capital |
100
|
100
|
100 |
| 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 |
768
|
1,224
|
2,187 |
| Profit as a percentage of turnover |
-45.9%
|
263.1%
|
5.5% |
| Return on assets (ROA) |
-4.4%
|
32.6%
|
1.0% |
| Current ratio |
723.3%
|
1260.5%
|
518.8% |
| Return on equity (ROE) |
-4.6%
|
33.2%
|
0.8% |
| Change turnover |
-1,507
|
-443
|
-416 |
| 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.