TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Foss A/S
Closing information (x1000 DKK)
| Closing information | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
| Turnover |
2,010,000
|
1,722,000
|
1,760,000 |
| Earnings before taxes |
362,000
|
304,000
|
437,000 |
| Total assets |
1,417,000
|
1,337,000
|
1,557,000 |
| Current assets |
1,148,000
|
1,034,000
|
1,256,000 |
| Current liabilities |
502,000
|
448,000
|
394,000 |
| Equity capital |
872,000
|
848,000
|
1,098,000 |
| - share capital |
98,000
|
98,000
|
98,000 |
| Employees (average) |
1,377
|
1,346
|
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%
|
63.4%
|
70.5% |
| Turnover per employee |
1,460
|
1,279
|
1,361 |
| Profit as a percentage of turnover |
18.0%
|
17.7%
|
24.8% |
| Return on assets (ROA) | |||
| Current ratio |
228.7%
|
230.8%
|
318.8% |
| Return on equity (ROE) |
41.5%
|
35.8%
|
39.8% |
| Change turnover |
288,000
|
-38,000
|
21,000 |
| Change turnover % |
17%
|
-2%
|
1% |
| Chg. No. of employees |
31
|
53
|
56 |
| Chg. No. of employees % |
2%
|
4%
|
5% |
Total value of public sale
| Fiscal year | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (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.