TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Feralco AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
170
|
183,536
|
141,323 |
Financial expenses |
674
|
196
|
172 |
Earnings before taxes |
30,255
|
29,913
|
23,695 |
EBITDA |
111
|
34,897
|
26,981 |
Total assets |
101,056
|
182,685
|
155,162 |
Current assets |
73,928
|
115,621
|
88,150 |
Current liabilities |
6,721
|
46,778
|
39,340 |
Equity capital |
87,270
|
128,421
|
107,435 |
- share capital |
4,506
|
4,493
|
4,889 |
Employees (average) |
5
|
279
|
248 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
86.4%
|
70.3%
|
69.2% |
Turnover per employee |
34
|
658
|
570 |
Profit as a percentage of turnover |
17797.1%
|
16.3%
|
16.8% |
Return on assets (ROA) |
30.6%
|
16.5%
|
15.4% |
Current ratio |
1100.0%
|
247.2%
|
224.1% |
Return on equity (ROE) |
34.7%
|
23.3%
|
22.1% |
Change turnover | |||
Change turnover % |
41%
|
-24% | |
Chg. No. of employees | |||
Chg. No. of employees % |
13%
|
14% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.