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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Steven Foss Holding AS

Closing information (x1000 NOK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 107,457 Less Arrow 79,593 Less Arrow 63,456
Financial expenses 2,199 Less Arrow 2,055 More Arrow 2,161
Earnings before taxes 3,827 Less Arrow 70 Less Arrow -654
Total assets 42,939 Less Arrow 37,371 Less Arrow 33,170
Current assets 32,869 Less Arrow 28,059 Less Arrow 23,422
Current liabilities 20,039 Less Arrow 14,620 More Arrow 18,410
Equity capital 5,488 Less Arrow 1,855 Less Arrow -8,197
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 12.8% Less Arrow 5.0% Less Arrow -24.7%
Turnover per employee
Profit as a percentage of turnover 3.6% Less Arrow 0.1% Less Arrow -1.0%
Return on assets (ROA) 14.0% Less Arrow 5.7% Less Arrow 4.5%
Current ratio 164.0% More Arrow 191.9% Less Arrow 127.2%
Return on equity (ROE) 69.7% Less Arrow 3.8% More Arrow 8.0%
Change turnover 27,864 Less Arrow 16,137 Less Arrow -2,689
Change turnover % 35% Less Arrow 25% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
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.