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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Felix Gerlach AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 728 More Arrow 924 Less Arrow 769
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -59 More Arrow 95 Less Arrow -23
EBITDA -45 More Arrow 122 Less Arrow 6
Total assets 239 More Arrow 323 Less Arrow 273
Current assets 229 More Arrow 300 Less Arrow 223
Current liabilities 194 Less Arrow 148 More Arrow 180
Equity capital 44 More Arrow 161 Less Arrow 86
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 18.4% More Arrow 49.8% Less Arrow 31.5%
Turnover per employee 728 More Arrow 924 Less Arrow 769
Profit as a percentage of turnover -8.1% More Arrow 10.3% Less Arrow -3.0%
Return on assets (ROA) -24.3% More Arrow 29.4% Less Arrow -8.1%
Current ratio 118.0% More Arrow 202.7% Less Arrow 123.9%
Return on equity (ROE) -134.1% More Arrow 59.0% Less Arrow -26.7%
Change turnover -165 More Arrow 150 Less Arrow -117
Change turnover % -18% More Arrow 19% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.