TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Federal-Mogul Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
221,783
|
325,361
|
320,596 |
| Financial expenses |
520
|
36
|
11 |
| Earnings before taxes |
20,147
|
76,909
|
86,452 |
| EBITDA |
12,997
|
69,012
|
87,279 |
| Total assets |
407,624
|
387,551
|
326,595 |
| Current assets |
356,618
|
339,079
|
280,230 |
| Current liabilities |
155,076
|
145,475
|
120,849 |
| Equity capital |
234,973
|
224,491
|
191,221 |
| - share capital |
28,820
|
29,806
|
29,653 |
| Employees (average) |
129
|
138
|
130 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.6%
|
57.9%
|
58.5% |
| Turnover per employee |
1,719
|
2,358
|
2,466 |
| Profit as a percentage of turnover |
9.1%
|
23.6%
|
27.0% |
| Return on assets (ROA) |
5.1%
|
19.9%
|
26.5% |
| Current ratio |
230.0%
|
233.1%
|
231.9% |
| Return on equity (ROE) |
8.6%
|
34.3%
|
45.2% |
| Change turnover |
-92,817
|
3,114
|
20,062 |
| Change turnover % |
-30%
|
1%
|
7% |
| Chg. No. of employees |
-9
|
8
|
11 |
| Chg. No. of employees % |
-7%
|
6%
|
9% |
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.