TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
John-Willy Foss AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
57,186
|
59,448
|
63,122 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
1,006
|
1,604
|
1,256 |
| Total assets |
7,159
|
8,097
|
6,297 |
| Current assets |
6,802
|
7,605
|
5,733 |
| Current liabilities |
6,073
|
6,849
|
5,351 |
| Equity capital |
1,075
|
1,229
|
946 |
| - share capital |
332
|
353
|
373 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.0%
|
15.2%
|
15.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.8%
|
2.7%
|
2.0% |
| Return on assets (ROA) |
14.1%
|
19.8%
|
19.9% |
| Current ratio |
112.0%
|
111.0%
|
107.1% |
| Return on equity (ROE) |
93.6%
|
130.5%
|
132.8% |
| Change turnover |
1,391
|
-359
|
-1,657 |
| Change turnover % |
2%
|
-1%
|
-3% |
| 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
|
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.