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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Kjell Foss AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 123,262 Less Arrow 116,373 Less Arrow 83,603
Financial expenses 298 Less Arrow 221 Less Arrow 139
Earnings before taxes 7,824 More Arrow 9,572 Less Arrow 7,291
Total assets 53,700 Less Arrow 42,769 Less Arrow 36,066
Current assets 44,994 Less Arrow 33,478 Less Arrow 28,081
Current liabilities 34,349 Less Arrow 29,365 Less Arrow 26,519
Equity capital 8,089 Less Arrow 7,493 Less Arrow 5,573
- share capital 1,060 More Arrow 1,118 Less Arrow 1,061

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 15.1% More Arrow 17.5% Less Arrow 15.5%
Turnover per employee
Profit as a percentage of turnover 6.3% More Arrow 8.2% More Arrow 8.7%
Return on assets (ROA) 15.1% More Arrow 22.9% Less Arrow 20.6%
Current ratio 131.0% Less Arrow 114.0% Less Arrow 105.9%
Return on equity (ROE) 96.7% More Arrow 127.7% More Arrow 130.8%
Change turnover 13,001 More Arrow 28,265 Less Arrow -2,935
Change turnover % 12% More Arrow 32% Less Arrow -3%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 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.