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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Foss Analytical A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2020/12
Turnover 1,760,406 More Arrow 3,565,404 Less Arrow 1,579,750
Earnings before taxes 493,580 Less Arrow 463,452 Less Arrow 428,831
Total assets 830,270 More Arrow 1,555,250 Less Arrow 724,295
Current assets 704,665 More Arrow 740,966 Less Arrow 697,774
Current liabilities 360,747 Less Arrow 348,239 Less Arrow 319,332
Equity capital 437,212 More Arrow 1,217,670 Less Arrow 383,692
- share capital 20,500 Equal arrow 20,500 Equal arrow 20,500
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/12 2022/12 2020/12
Solvency 52.7% More Arrow 78.3% Less Arrow 53.0%
Turnover per employee 5,030 More Arrow 10,187 Less Arrow 4,514
Profit as a percentage of turnover 28.0% Less Arrow 13.0% More Arrow 27.1%
Return on assets (ROA)
Current ratio 195.3% More Arrow 212.8% More Arrow 218.5%
Return on equity (ROE) 112.9% Less Arrow 38.1% More Arrow 111.8%
Change turnover -1,804,998 More Arrow 1,985,654 Less Arrow 115,141
Change turnover % -51% More Arrow 126% Less Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2020/12
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.