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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Steven Foss Holding AS

Closing information (x1000 SEK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 113,677 Less Arrow 81,541 Less Arrow 63,517
Financial expenses 2,326 Less Arrow 2,105 More Arrow 2,163
Earnings before taxes 4,049 Less Arrow 72 Less Arrow -655
Total assets 45,425 Less Arrow 38,286 Less Arrow 33,202
Current assets 34,772 Less Arrow 28,746 Less Arrow 23,444
Current liabilities 21,199 Less Arrow 14,978 More Arrow 18,428
Equity capital 5,806 Less Arrow 1,900 Less Arrow -8,205
- share capital 106 Less Arrow 102 Less 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 29,477 Less Arrow 16,532 Less Arrow -2,692
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.