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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Foss A/S

Closing information (x1000 SEK)

Closing information 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (consolidated)
Turnover 2,460,581 Less Arrow 2,200,869 Less Arrow 2,109,594
Earnings before taxes 443,149 Less Arrow 388,539 More Arrow 523,803
Total assets 1,734,649 Less Arrow 1,708,805 More Arrow 1,866,271
Current assets 1,405,347 Less Arrow 1,321,544 More Arrow 1,505,483
Current liabilities 614,533 Less Arrow 572,584 Less Arrow 472,261
Equity capital 1,067,476 More Arrow 1,083,819 More Arrow 1,316,099
- share capital 119,969 More Arrow 125,253 Less Arrow 117,466
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 1,787 Less Arrow 1,635 Less Arrow 1,632
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 352,561 Less Arrow -48,567 More Arrow 25,171
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.