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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Kjell Foss AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 184,459 Less Arrow 160,044 Less Arrow 112,800
Financial expenses 446 Less Arrow 304 Less Arrow 187
Earnings before taxes 11,708 More Arrow 13,164 Less Arrow 9,837
Total assets 80,360 Less Arrow 58,819 Less Arrow 48,662
Current assets 67,333 Less Arrow 46,042 Less Arrow 37,887
Current liabilities 51,402 Less Arrow 40,385 Less Arrow 35,780
Equity capital 12,106 Less Arrow 10,304 Less Arrow 7,519
- share capital 1,586 Less Arrow 1,538 Less Arrow 1,432

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 127.8% More Arrow 130.8%
Change turnover 19,456 More Arrow 38,872 Less Arrow -3,960
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.