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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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FOSS Analytical AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,974 More Arrow 33,182 More Arrow 68,688
Financial expenses 67 Less Arrow 58 Less Arrow 31
Earnings before taxes 24,913 More Arrow 32,991 More Arrow 68,462
EBITDA 24,730 More Arrow 32,999 More Arrow 68,492
Total assets 22,765 More Arrow 30,170 More Arrow 59,800
Current assets 22,765 More Arrow 30,170 More Arrow 59,800
Current liabilities 396 More Arrow 1,533 More Arrow 2,605
Equity capital 22,369 More Arrow 28,637 More Arrow 57,195
- share capital 2,015 Less Arrow 2,005 More Arrow 2,181
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.3% Less Arrow 94.9% More Arrow 95.6%
Turnover per employee
Profit as a percentage of turnover 99.8% Less Arrow 99.4% More Arrow 99.7%
Return on assets (ROA) 109.7% Less Arrow 109.5% More Arrow 114.5%
Current ratio 5748.7% Less Arrow 1968.0% More Arrow 2295.6%
Return on equity (ROE) 111.4% More Arrow 115.2% More Arrow 119.7%
Change turnover -8,378 Less Arrow -29,942 More Arrow 3,730
Change turnover % -25% Less Arrow -47% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.