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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Foss A/S

Closing information (x1000 EUR)

Closing information 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (consolidated)
Turnover 269,358 Less Arrow 231,293 More Arrow 235,893
Earnings before taxes 48,511 Less Arrow 40,832 More Arrow 58,571
Total assets 189,890 Less Arrow 179,581 More Arrow 208,685
Current assets 153,842 Less Arrow 138,883 More Arrow 168,342
Current liabilities 67,272 Less Arrow 60,174 Less Arrow 52,808
Equity capital 116,856 Less Arrow 113,900 More Arrow 147,165
- share capital 13,133 More Arrow 13,163 Less Arrow 13,135
Employees (average) 1,377 Less Arrow 1,346 Less Arrow 1,293
- in Sweden 500 500 398
36.3% 37.1% 30.8%
- abroad 877 846 895
63.7% 62.9% 69.2%

Financial ratios

Fiscal year 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (consolidated)
Solvency 61.5% More Arrow 63.4% More Arrow 70.5%
Turnover per employee 196 Less Arrow 172 More Arrow 182
Profit as a percentage of turnover 18.0% Less Arrow 17.7% More Arrow 24.8%
Return on assets (ROA)
Current ratio 228.7% More Arrow 230.8% More Arrow 318.8%
Return on equity (ROE) 41.5% Less Arrow 35.8% More Arrow 39.8%
Change turnover 38,595 Less Arrow -5,104 More Arrow 2,815
Change turnover % 17% Less Arrow -2% More Arrow 1%
Chg. No. of employees 31 More Arrow 53 More Arrow 56
Chg. No. of employees % 2% More Arrow 4% More Arrow 5%

Total value of public sale

Fiscal year 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (consolidated)
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.