TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fereniki AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
226
|
815
|
763 |
| Financial expenses |
0
|
3
|
1 |
| Earnings before taxes |
15
|
-15
|
130 |
| EBITDA |
40
|
-5
|
131 |
| Total assets |
243
|
339
|
319 |
| Current assets |
243
|
181
|
242 |
| Current liabilities |
123
|
128
|
94 |
| Equity capital |
120
|
210
|
225 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.4%
|
61.9%
|
70.5% |
| Turnover per employee |
226
|
408
|
382 |
| Profit as a percentage of turnover |
6.6%
|
-1.8%
|
17.0% |
| Return on assets (ROA) |
6.2%
|
-3.5%
|
41.1% |
| Current ratio |
197.6%
|
141.4%
|
257.4% |
| Return on equity (ROE) |
12.5%
|
-7.1%
|
57.8% |
| Change turnover |
-562
|
48
|
313 |
| Change turnover % |
-71%
|
6%
|
70% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.