TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
FOSS Analytical AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,767
|
24,974
|
33,182 |
| Financial expenses |
92
|
67
|
58 |
| Earnings before taxes |
42,667
|
24,913
|
32,991 |
| EBITDA |
42,640
|
24,730
|
32,999 |
| Total assets |
42,407
|
22,765
|
30,170 |
| Current assets |
42,407
|
22,765
|
30,170 |
| Current liabilities |
6,189
|
396
|
1,533 |
| Equity capital |
36,218
|
22,369
|
28,637 |
| - share capital |
1,948
|
2,015
|
2,005 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.4%
|
98.3%
|
94.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
288.9%
|
99.8%
|
99.4% |
| Return on assets (ROA) |
100.8%
|
109.7%
|
109.5% |
| Current ratio |
685.2%
|
5748.7%
|
1968.0% |
| Return on equity (ROE) |
117.8%
|
111.4%
|
115.2% |
| Change turnover |
-9,381
|
-8,378
|
-29,942 |
| Change turnover % |
-39%
|
-25%
|
-47% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.