TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Feralco AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
169
|
170
|
183,536 |
| Financial expenses |
524
|
674
|
196 |
| Earnings before taxes |
25,180
|
30,255
|
29,913 |
| EBITDA |
75
|
111
|
34,897 |
| Total assets |
52,252
|
101,056
|
182,685 |
| Current assets |
28,816
|
73,928
|
115,621 |
| Current liabilities |
1,989
|
6,721
|
46,778 |
| Equity capital |
47,553
|
87,270
|
128,421 |
| - share capital |
4,353
|
4,506
|
4,493 |
| Employees (average) |
5
|
5
|
279 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
91.0%
|
86.4%
|
70.3% |
| Turnover per employee |
34
|
34
|
658 |
| Profit as a percentage of turnover |
14899.4%
|
17797.1%
|
16.3% |
| Return on assets (ROA) |
49.2%
|
30.6%
|
16.5% |
| Current ratio |
1448.8%
|
1100.0%
|
247.2% |
| Return on equity (ROE) |
53.0%
|
34.7%
|
23.3% |
| Change turnover |
5
|
-183,901
|
53,660 |
| Change turnover % | 3% | 41% | |
| Chg. No. of employees |
0
|
-274
|
31 |
| Chg. No. of employees % | 0% | 13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| 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.