TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ferdia AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,756
|
4,860
|
4,206 |
| Financial expenses |
810
|
177
|
19 |
| Earnings before taxes |
-12,385
|
-9,428
|
-2,404 |
| Total assets |
32,106
|
36,017
|
24,932 |
| Current assets |
4,176
|
11,083
|
8,450 |
| Current liabilities |
14,253
|
13,985
|
1,704 |
| Equity capital |
15,373
|
18,498
|
19,940 |
| - share capital |
426
|
379
|
334 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.9%
|
51.4%
|
80.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-159.7%
|
-194.0%
|
-57.2% |
| Return on assets (ROA) |
-36.1%
|
-25.7%
|
-9.6% |
| Current ratio |
29.3%
|
79.2%
|
495.9% |
| Return on equity (ROE) |
-80.6%
|
-51.0%
|
-12.1% |
| Change turnover |
3,194
|
875
|
2,704 |
| Change turnover % |
70%
|
22%
|
180% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.