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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Federal-Mogul Göteborg AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 320,596 More Arrow 327,024 Less Arrow 291,769
Financial expenses 11 Less Arrow 4 More Arrow 6
Earnings before taxes 86,452 More Arrow 102,125 Less Arrow 81,696
EBITDA 87,279 More Arrow 104,391 Less Arrow 84,814
Total assets 326,595 Less Arrow 287,042 Less Arrow 206,133
Current assets 280,230 Less Arrow 243,145 Less Arrow 168,542
Current liabilities 120,849 Less Arrow 115,554 Less Arrow 96,856
Equity capital 191,221 Less Arrow 159,727 Less Arrow 102,219
- share capital 29,653 More Arrow 32,266 More Arrow 32,889
Employees (average) 130 Less Arrow 119 Less Arrow 118

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 58.5% Less Arrow 55.6% Less Arrow 49.6%
Turnover per employee 2,466 More Arrow 2,748 Less Arrow 2,473
Profit as a percentage of turnover 27.0% More Arrow 31.2% Less Arrow 28.0%
Return on assets (ROA) 26.5% More Arrow 35.6% More Arrow 39.6%
Current ratio 231.9% Less Arrow 210.4% Less Arrow 174.0%
Return on equity (ROE) 45.2% More Arrow 63.9% More Arrow 79.9%
Change turnover 20,062 More Arrow 40,778 More Arrow 102,350
Change turnover % 7% More Arrow 14% More Arrow 54%
Chg. No. of employees 11 Less Arrow 1 More Arrow 13
Chg. No. of employees % 9% Less Arrow 1% More Arrow 12%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.