TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Voss Production AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
223,030
|
153,424
|
263,450 |
| Financial expenses |
54,738
|
54,979
|
116,877 |
| Earnings before taxes |
46,078
|
-3,081
|
43,421 |
| Total assets |
211,793
|
508,883
|
516,538 |
| Current assets |
130,255
|
410,302
|
394,896 |
| Current liabilities |
279,972
|
632,405
|
647,193 |
| Equity capital |
-88,954
|
-142,169
|
-148,194 |
| - share capital |
69
|
73
|
78 |
| Employees (average) |
41
|
35
|
52 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-42.0%
|
-27.9%
|
-28.7% |
| Turnover per employee |
5,440
|
4,384
|
5,066 |
| Profit as a percentage of turnover |
20.7%
|
-2.0%
|
16.5% |
| Return on assets (ROA) |
47.6%
|
10.2%
|
31.0% |
| Current ratio |
46.5%
|
64.9%
|
61.0% |
| Return on equity (ROE) |
-51.8%
|
2.2%
|
-29.3% |
| Change turnover |
77,309
|
-93,838
|
45,431 |
| Change turnover % |
53%
|
-38%
|
21% |
| Chg. No. of employees |
6
|
-17
|
-22 |
| Chg. No. of employees % |
17%
|
-33%
|
-30% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.