TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fermano STHLM AB
Closing information (x1000 EUR)
| Closing information | 2023/05 | 2022/05 | 2021/05 |
| Turnover |
164
|
178
|
171 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
11
|
3
|
-4 |
| EBITDA |
12
|
7
|
1 |
| Total assets |
45
|
40
|
40 |
| Current assets |
39
|
32
|
29 |
| Current liabilities |
23
|
11
|
14 |
| Equity capital |
21
|
27
|
25 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| Solvency |
46.7%
|
67.5%
|
62.5% |
| Turnover per employee |
82
|
89
|
86 |
| Profit as a percentage of turnover |
6.7%
|
1.7%
|
-2.3% |
| Return on assets (ROA) |
24.4%
|
7.5%
|
-10.0% |
| Current ratio |
169.6%
|
290.9%
|
207.1% |
| Return on equity (ROE) |
52.4%
|
11.1%
|
-16.0% |
| Change turnover |
3
|
13
|
54 |
| Change turnover % |
2%
|
8%
|
46% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| 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.