TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ferms Diesel & Teknik AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
237
|
132
|
115 |
| Financial expenses |
10
|
12
|
3 |
| Earnings before taxes |
4
|
-31
|
-1 |
| EBITDA |
35
|
1
|
15 |
| Total assets |
209
|
189
|
244 |
| Current assets |
64
|
29
|
56 |
| Current liabilities |
115
|
79
|
97 |
| Equity capital |
15
|
10
|
28 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
7.2%
|
5.3%
|
11.5% |
| Turnover per employee |
118
|
66
|
115 |
| Profit as a percentage of turnover |
1.7%
|
-23.5%
|
-0.9% |
| Return on assets (ROA) |
6.7%
|
-10.1%
|
0.8% |
| Current ratio |
55.7%
|
36.7%
|
57.7% |
| Return on equity (ROE) |
26.7%
|
-310.0%
|
-3.6% |
| Change turnover |
99
|
29
|
-6 |
| Change turnover % |
72%
|
28%
|
-5% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.