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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

FerroCon AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,622 More Arrow 5,356 More Arrow 5,733
Financial expenses 107 More Arrow 5,064 Less Arrow 92
Earnings before taxes -434 Less Arrow -5,058 More Arrow 2,856
EBITDA -291 More Arrow -23 More Arrow 724
Total assets 2,176 More Arrow 3,182 More Arrow 8,482
Current assets 2,050 More Arrow 3,006 More Arrow 6,728
Current liabilities 1,953 More Arrow 2,501 Less Arrow 2,421
Equity capital 205 More Arrow 662 More Arrow 4,677
- share capital 44 More Arrow 45 Equal arrow 45
Employees (average) 28 More Arrow 30 More Arrow 32

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 9.4% More Arrow 20.8% More Arrow 55.1%
Turnover per employee 165 More Arrow 179 Equal arrow 179
Profit as a percentage of turnover -9.4% Less Arrow -94.4% More Arrow 49.8%
Return on assets (ROA) -15.0% More Arrow 0.2% More Arrow 34.8%
Current ratio 105.0% More Arrow 120.2% More Arrow 277.9%
Return on equity (ROE) -211.7% Less Arrow -764.0% More Arrow 61.1%
Change turnover -552 More Arrow -394 More Arrow -169
Change turnover % -11% More Arrow -7% More Arrow -3%
Chg. No. of employees -2 Equal arrow -2 More Arrow 2
Chg. No. of employees % -7% More Arrow -6% More Arrow 7%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.