TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Nedre Foss AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
40,047
|
43,332
|
23,251 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
3,124
|
4,008
|
1,710 |
| Total assets |
28,626
|
31,341
|
26,024 |
| Current assets |
17,838
|
18,972
|
11,951 |
| Current liabilities |
11,187
|
12,635
|
6,047 |
| Equity capital |
17,439
|
18,706
|
19,977 |
| - share capital |
40
|
42
|
45 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.9%
|
59.7%
|
76.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.8%
|
9.2%
|
7.4% |
| Return on assets (ROA) |
10.9%
|
12.8%
|
6.6% |
| Current ratio |
159.5%
|
150.2%
|
197.6% |
| Return on equity (ROE) |
17.9%
|
21.4%
|
8.6% |
| Change turnover |
-623
|
21,302
|
2,387 |
| Change turnover % |
-2%
|
97%
|
11% |
| 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.