TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
John-Willy Foss AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
85,139
|
88,963
|
86,810 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
1,497
|
2,401
|
1,727 |
| Total assets |
10,659
|
12,117
|
8,661 |
| Current assets |
10,127
|
11,381
|
7,884 |
| Current liabilities |
9,041
|
10,249
|
7,359 |
| Equity capital |
1,600
|
1,838
|
1,301 |
| - share capital |
494
|
529
|
513 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.0%
|
15.2%
|
15.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.8%
|
2.7%
|
2.0% |
| Return on assets (ROA) |
14.1%
|
19.8%
|
19.9% |
| Current ratio |
112.0%
|
111.0%
|
107.1% |
| Return on equity (ROE) |
93.6%
|
130.6%
|
132.7% |
| Change turnover |
2,071
|
-537
|
-2,279 |
| Change turnover % |
2%
|
-1%
|
-3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.