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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Foss A/S

Closing information (x1000 NOK)

Closing information 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (consolidated)
Turnover 2,574,789 Less Arrow 2,092,832 Less Arrow 1,993,983
Earnings before taxes 463,718 Less Arrow 369,466 More Arrow 495,097
Total assets 1,815,162 Less Arrow 1,624,923 More Arrow 1,763,995
Current assets 1,470,576 Less Arrow 1,256,672 More Arrow 1,422,978
Current liabilities 643,057 Less Arrow 544,477 Less Arrow 446,380
Equity capital 1,117,023 Less Arrow 1,030,617 More Arrow 1,243,973
- share capital 125,537 Less Arrow 119,104 Less Arrow 111,029
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 1,870 Less Arrow 1,555 Less Arrow 1,542
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 368,925 Less Arrow -46,183 More Arrow 23,792
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.