TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ferag Nordic AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
664
|
515
|
711 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-321
|
-274
|
-123 |
| EBITDA |
-321
|
-274
|
-123 |
| Total assets |
275
|
626
|
382 |
| Current assets |
275
|
626
|
382 |
| Current liabilities |
93
|
124
|
125 |
| Equity capital |
182
|
502
|
258 |
| - share capital |
270
|
270
|
293 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.2%
|
80.2%
|
67.5% |
| Turnover per employee |
664
|
515
|
711 |
| Profit as a percentage of turnover |
-48.3%
|
-53.2%
|
-17.3% |
| Return on assets (ROA) |
-116.7%
|
-43.8%
|
-32.2% |
| Current ratio |
295.7%
|
504.8%
|
305.6% |
| Return on equity (ROE) |
-176.4%
|
-54.6%
|
-47.7% |
| Change turnover |
147
|
-138
|
-67 |
| Change turnover % |
28%
|
-21%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.