TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
John-Willy Foss AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,673
|
7,994
|
8,488 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
135
|
216
|
169 |
| Total assets |
961
|
1,089
|
847 |
| Current assets |
913
|
1,023
|
771 |
| Current liabilities |
815
|
921
|
720 |
| Equity capital |
144
|
165
|
127 |
| - share capital |
44
|
47
|
50 |
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) |
14.0%
|
19.8%
|
20.0% |
| Current ratio |
112.0%
|
111.1%
|
107.1% |
| Return on equity (ROE) |
93.8%
|
130.9%
|
133.1% |
| Change turnover |
187
|
-48
|
-223 |
| 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.