TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Steven Foss Holding AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
163,778
|
116,467
|
100,803 |
| Financial expenses |
4,023
|
1,662
|
2,177 |
| Earnings before taxes |
7,597
|
6,001
|
7,013 |
| Total assets |
79,215
|
62,752
|
38,384 |
| Current assets |
63,761
|
49,394
|
25,920 |
| Current liabilities |
51,396
|
35,268
|
12,216 |
| Equity capital |
21,973
|
17,844
|
13,502 |
| - share capital |
211
|
205
|
191 |
| 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%
|
23.9% |
| Current ratio |
124.1%
|
140.1%
|
212.2% |
| Return on equity (ROE) |
34.6%
|
33.6%
|
51.9% |
| Change turnover |
43,703
|
8,183
|
-1,772 |
| 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.