TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Feralco AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,881
|
2,042,446
|
1,445,297 |
Financial expenses |
7,479
|
2,183
|
1,760 |
Earnings before taxes |
335,708
|
332,879
|
242,322 |
EBITDA |
1,234
|
388,343
|
275,927 |
Total assets |
1,121,317
|
2,032,975
|
1,586,825 |
Current assets |
820,305
|
1,286,661
|
901,498 |
Current liabilities |
74,572
|
520,558
|
402,331 |
Equity capital |
968,350
|
1,429,108
|
1,098,732 |
- share capital |
50,000
![]() |
50,000
![]() |
50,000 |
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 |
376
|
7,321
|
5,828 |
Profit as a percentage of turnover |
17847.3%
|
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
![]() |
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.