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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Feralco AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12 (consolidated)
Turnover 1,260 More Arrow 1,263 More Arrow 1,364,830
Financial expenses 3,910 More Arrow 5,023 Less Arrow 1,459
Earnings before taxes 187,845 More Arrow 225,486 Less Arrow 222,441
EBITDA 560 More Arrow 829 More Arrow 259,504
Total assets 389,796 More Arrow 753,160 More Arrow 1,358,501
Current assets 214,970 More Arrow 550,978 More Arrow 859,790
Current liabilities 14,841 More Arrow 50,088 More Arrow 347,854
Equity capital 354,749 More Arrow 650,416 More Arrow 954,977
- share capital 32,473 More Arrow 33,584 Less Arrow 33,412
Employees (average) 5 Equal arrow 5 More Arrow 279

Financial ratios

Fiscal year 2024/12 2023/12 2022/12 (consolidated)
Solvency 91.0% Less Arrow 86.4% Less Arrow 70.3%
Turnover per employee 252 More Arrow 253 More Arrow 4,892
Profit as a percentage of turnover 14908.3% More Arrow 17853.2% Less Arrow 16.3%
Return on assets (ROA) 49.2% Less Arrow 30.6% Less Arrow 16.5%
Current ratio 1448.5% Less Arrow 1100.0% Less Arrow 247.2%
Return on equity (ROE) 53.0% Less Arrow 34.7% Less Arrow 23.3%
Change turnover 38 Less Arrow -1,370,595 More Arrow 399,035
Change turnover % 3% 41%
Chg. No. of employees 0 Less Arrow -274 More Arrow 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 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.