TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Feralco AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,263
|
1,364,830
|
1,050,921 |
Financial expenses |
5,023
|
1,459
|
1,280 |
Earnings before taxes |
225,486
|
222,441
|
176,200 |
EBITDA |
829
|
259,504
|
200,635 |
Total assets |
753,160
|
1,358,501
|
1,153,830 |
Current assets |
550,978
|
859,790
|
655,507 |
Current liabilities |
50,088
|
347,854
|
292,547 |
Equity capital |
650,416
|
954,977
|
798,923 |
- share capital |
33,584
|
33,412
|
36,357 |
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 |
253
|
4,892
|
4,238 |
Profit as a percentage of turnover |
17853.2%
|
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.