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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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FerroCon AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,356 More Arrow 5,733 More Arrow 6,422
Financial expenses 5,064 Less Arrow 92 Less Arrow 90
Earnings before taxes -5,058 More Arrow 2,856 Less Arrow 660
EBITDA -23 More Arrow 724 More Arrow 917
Total assets 3,182 More Arrow 8,482 Less Arrow 6,432
Current assets 3,006 More Arrow 6,728 Less Arrow 3,312
Current liabilities 2,501 Less Arrow 2,421 Less Arrow 2,245
Equity capital 662 More Arrow 4,677 Less Arrow 2,098
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 30 More Arrow 32 Less Arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.8% More Arrow 55.1% Less Arrow 32.6%
Turnover per employee 179 Equal arrow 179 More Arrow 214
Profit as a percentage of turnover -94.4% More Arrow 49.8% Less Arrow 10.3%
Return on assets (ROA) 0.2% More Arrow 34.8% Less Arrow 11.7%
Current ratio 120.2% More Arrow 277.9% Less Arrow 147.5%
Return on equity (ROE) -764.0% More Arrow 61.1% Less Arrow 31.5%
Change turnover -394 More Arrow -169 More Arrow 2,502
Change turnover % -7% More Arrow -3% More Arrow 64%
Chg. No. of employees -2 More Arrow 2 Equal arrow 2
Chg. No. of employees % -6% More Arrow 7% Equal arrow 7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.