TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ferring Läkemedel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
132,104
|
142,449
|
158,673 |
| Financial expenses |
900
|
852
|
440 |
| Earnings before taxes |
3,493
|
4,025
|
2,686 |
| EBITDA |
4,307
|
4,819
|
3,255 |
| Total assets |
64,542
|
73,234
|
74,973 |
| Current assets |
64,026
|
72,704
|
74,624 |
| Current liabilities |
28,816
|
40,255
|
45,829 |
| Equity capital |
20,688
|
18,644
|
16,229 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
22
|
19
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.1%
|
25.5%
|
21.6% |
| Turnover per employee |
6,005
|
7,497
|
8,815 |
| Profit as a percentage of turnover |
2.6%
|
2.8%
|
1.7% |
| Return on assets (ROA) |
6.8%
|
6.7%
|
4.2% |
| Current ratio |
222.2%
|
180.6%
|
162.8% |
| Return on equity (ROE) |
16.9%
|
21.6%
|
16.6% |
| Change turnover |
-5,634
|
-17,041
|
8,513 |
| Change turnover % |
-4%
|
-11%
|
6% |
| Chg. No. of employees |
3
|
1
|
-1 |
| Chg. No. of employees % |
16%
|
6%
|
-5% |
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.