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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

FerroCon AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 39,916 More Arrow 42,631 More Arrow 47,759
Financial expenses 37,742 Less Arrow 685 Less Arrow 672
Earnings before taxes -37,700 More Arrow 21,236 Less Arrow 4,908
EBITDA -169 More Arrow 5,385 More Arrow 6,820
Total assets 23,717 More Arrow 63,077 Less Arrow 47,828
Current assets 22,401 More Arrow 50,029 Less Arrow 24,631
Current liabilities 18,642 Less Arrow 18,000 Less Arrow 16,693
Equity capital 4,933 More Arrow 34,779 Less Arrow 15,605
- share capital 336 Less Arrow 334 More Arrow 364
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 1,331 More Arrow 1,332 More Arrow 1,592
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 147.6%
Return on equity (ROE) -764.2% More Arrow 61.1% Less Arrow 31.5%
Change turnover -2,935 More Arrow -1,260 More Arrow 18,605
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.