TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Feralco Nordic AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
31,977
|
23,679
|
22,351 |
| Financial expenses |
8
|
14
|
9 |
| Earnings before taxes |
5,008
|
1,624
|
3,001 |
| EBITDA |
5,757
|
2,348
|
3,707 |
| Total assets |
20,636
|
17,884
|
17,624 |
| Current assets |
9,780
|
8,000
|
7,409 |
| Current liabilities |
3,198
|
4,728
|
4,076 |
| Equity capital |
17,064
|
12,831
|
13,224 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
39
|
39
|
38 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.7%
|
71.7%
|
75.0% |
| Turnover per employee |
820
|
607
|
588 |
| Profit as a percentage of turnover |
15.7%
|
6.9%
|
13.4% |
| Return on assets (ROA) |
24.3%
|
9.2%
|
17.1% |
| Current ratio |
305.8%
|
169.2%
|
181.8% |
| Return on equity (ROE) |
29.3%
|
12.7%
|
22.7% |
| Change turnover |
8,229
|
3,138
|
-9,979 |
| Change turnover % |
35%
|
15%
|
-31% |
| Chg. No. of employees |
0
|
1
|
2 |
| Chg. No. of employees % |
0%
|
3%
|
6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.