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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Fermano STHLM AB

Closing information (x1000 SEK)

Closing information 2023/05 2022/05 2021/05
Turnover 1,909 Less Arrow 1,873 Less Arrow 1,731
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 127 Less Arrow 34 Less Arrow -39
EBITDA 141 Less Arrow 71 Less Arrow 13
Total assets 520 Less Arrow 416 Less Arrow 407
Current assets 455 Less Arrow 336 Less Arrow 291
Current liabilities 268 Less Arrow 115 More Arrow 146
Equity capital 247 More Arrow 284 Less Arrow 250
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/05 2022/05 2021/05
Solvency 47.5% More Arrow 68.3% Less Arrow 61.4%
Turnover per employee 954 Less Arrow 936 Less Arrow 866
Profit as a percentage of turnover 6.7% Less Arrow 1.8% Less Arrow -2.3%
Return on assets (ROA) 24.4% Less Arrow 8.2% Less Arrow -9.6%
Current ratio 169.8% More Arrow 292.2% Less Arrow 199.3%
Return on equity (ROE) 51.4% Less Arrow 12.0% Less Arrow -15.6%
Change turnover 36 More Arrow 142 More Arrow 547
Change turnover % 2% More Arrow 8% More Arrow 46%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/05 2022/05 2021/05
Total value of public sale 0 Equal arrow 0 Equal arrow 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.