TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Steven Foss Holding AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
19,532
|
171,881
|
163,778 |
| Financial expenses |
984
|
3,780
|
4,023 |
| Earnings before taxes |
36,390
|
8,769
|
7,597 |
| Total assets |
54,238
|
84,191
|
79,215 |
| Current assets |
20,823
|
71,929
|
63,761 |
| Current liabilities |
4,756
|
53,273
|
51,396 |
| Equity capital |
49,472
|
9,714
|
21,973 |
| - share capital |
194
|
197
|
211 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
91.2%
|
11.5%
|
27.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
186.3%
|
5.1%
|
4.6% |
| Return on assets (ROA) |
68.9%
|
14.9%
|
14.7% |
| Current ratio |
437.8%
|
135.0%
|
124.1% |
| Return on equity (ROE) |
73.6%
|
90.3%
|
34.6% |
| Change turnover |
-149,305
|
18,954
|
43,703 |
| Change turnover % |
-88%
|
12%
|
36% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.