TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Steven Foss Holding AS
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
14,717
|
11,388
|
10,043 |
| Financial expenses |
361
|
163
|
217 |
| Earnings before taxes |
683
|
587
|
699 |
| Total assets |
7,118
|
6,136
|
3,824 |
| Current assets |
5,730
|
4,830
|
2,582 |
| Current liabilities |
4,618
|
3,449
|
1,217 |
| Equity capital |
1,975
|
1,745
|
1,345 |
| - share capital |
19
|
20
|
19 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
27.7%
|
28.4%
|
35.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.6%
|
5.2%
|
7.0% |
| Return on assets (ROA) |
14.7%
|
12.2%
|
24.0% |
| Current ratio |
124.1%
|
140.0%
|
212.2% |
| Return on equity (ROE) |
34.6%
|
33.6%
|
52.0% |
| Change turnover |
3,927
|
800
|
-177 |
| Change turnover % |
36%
|
8%
|
-2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.