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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Foss Fabrikker AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 59,704 More Arrow 69,481 More Arrow 70,449
Financial expenses 731 Less Arrow 504 Less Arrow 53
Earnings before taxes -6,318 Less Arrow -6,937 More Arrow 715
Total assets 31,266 More Arrow 45,414 Less Arrow 39,006
Current assets 25,184 More Arrow 39,206 Less Arrow 33,488
Current liabilities 9,092 More Arrow 9,263 Less Arrow 8,044
Equity capital 8,586 More Arrow 12,954 Less Arrow 9,578
- share capital 1,481 More Arrow 1,586 Less Arrow 1,538

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.5% More Arrow 28.5% Less Arrow 24.6%
Turnover per employee
Profit as a percentage of turnover -10.6% More Arrow -10.0% More Arrow 1.0%
Return on assets (ROA) -17.9% More Arrow -14.2% More Arrow 2.0%
Current ratio 277.0% More Arrow 423.3% Less Arrow 416.3%
Return on equity (ROE) -73.6% More Arrow -53.6% More Arrow 7.5%
Change turnover -5,174 More Arrow -3,150 More Arrow 12,282
Change turnover % -8% More Arrow -4% More Arrow 21%
Chg. No. of employees
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.