TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Voss Production AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
263,450
|
230,105
|
309,941 |
| Financial expenses |
116,877
|
131,769
|
155,219 |
| Earnings before taxes |
43,421
|
10,947
|
14,777 |
| Total assets |
516,538
|
708,484
|
602,063 |
| Current assets |
394,896
|
488,094
|
371,700 |
| Current liabilities |
647,193
|
824,964
|
707,391 |
| Equity capital |
-148,194
|
-117,047
|
-106,550 |
| - share capital |
78
|
82
|
78 |
| Employees (average) |
52
|
74
|
70 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-28.7%
|
-16.5%
|
-17.7% |
| Turnover per employee |
5,066
|
3,110
|
4,428 |
| Profit as a percentage of turnover |
16.5%
|
4.8%
|
4.8% |
| Return on assets (ROA) |
31.0%
|
20.1%
|
28.2% |
| Current ratio |
61.0%
|
59.2%
|
52.5% |
| Return on equity (ROE) |
-29.3%
|
-9.4%
|
-13.9% |
| Change turnover |
45,431
|
-96,537
|
-13,650 |
| Change turnover % |
21%
|
-30%
|
-4% |
| Chg. No. of employees |
-22
|
4
|
-11 |
| Chg. No. of employees % |
-30%
|
6%
|
-14% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.