TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ferno Mobility AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
28,783
|
23,467
|
28,572 |
Financial expenses |
213
|
383
|
734 |
Earnings before taxes |
-325
|
-2,934
|
-2,545 |
Total assets |
7,167
|
9,404
|
12,250 |
Current assets |
6,364
|
8,056
|
11,155 |
Current liabilities |
4,332
|
5,641
|
9,065 |
Equity capital |
1,876
|
2,345
|
2,421 |
- share capital |
6,630
|
7,064
|
7,307 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
26.2%
|
24.9%
|
19.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
-1.1%
|
-12.5%
|
-8.9% |
Return on assets (ROA) |
-1.6%
|
-27.1%
|
-14.8% |
Current ratio |
146.9%
|
142.8%
|
123.1% |
Return on equity (ROE) |
-17.3%
|
-125.1%
|
-105.1% |
Change turnover |
6,758
|
-3,604
|
-5,268 |
Change turnover % |
31%
|
-13%
|
-16% |
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
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0
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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.