TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Stiftelsen Fossum-Kollektivet
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
182,033
|
141,441
|
120,765 |
Financial expenses |
1,888
|
707
|
574 |
Earnings before taxes |
-2,602
|
-4,761
|
2,715 |
Total assets |
131,681
|
133,093
|
115,344 |
Current assets |
38,208
|
41,661
|
30,612 |
Current liabilities |
35,640
|
31,559
|
19,952 |
Equity capital |
66,857
|
74,007
|
83,135 |
- share capital |
133
|
141
|
149 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
50.8%
|
55.6%
|
72.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
-1.4%
|
-3.4%
|
2.2% |
Return on assets (ROA) |
-0.5%
|
-3.0%
|
2.9% |
Current ratio |
107.2%
|
132.0%
|
153.4% |
Return on equity (ROE) |
-3.9%
|
-6.4%
|
3.3% |
Change turnover |
49,283
|
27,019
|
1,128 |
Change turnover % |
37%
|
24%
|
1% |
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
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0
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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.