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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ferag Nordic AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,368 Less Arrow 5,734 More Arrow 7,275
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -3,566 More Arrow -3,049 More Arrow -1,260
EBITDA -3,567 More Arrow -3,048 More Arrow -1,260
Total assets 3,049 More Arrow 6,971 Less Arrow 3,911
Current assets 3,049 More Arrow 6,971 Less Arrow 3,911
Current liabilities 1,029 More Arrow 1,385 Less Arrow 1,276
Equity capital 2,020 More Arrow 5,586 Less Arrow 2,635
- share capital 3,000 Equal arrow 3,000 Equal arrow 3,000
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.3% More Arrow 80.1% Less Arrow 67.4%
Turnover per employee 7,368 Less Arrow 5,734 More Arrow 7,275
Profit as a percentage of turnover -48.4% Less Arrow -53.2% More Arrow -17.3%
Return on assets (ROA) -117.0% More Arrow -43.7% More Arrow -32.2%
Current ratio 296.3% More Arrow 503.3% Less Arrow 306.5%
Return on equity (ROE) -176.5% More Arrow -54.6% More Arrow -47.8%
Change turnover 1,634 Less Arrow -1,541 More Arrow -682
Change turnover % 28% Less Arrow -21% More Arrow -9%
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 2023/12 2022/12 2021/12
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.