TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
FerroCon AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
34,479
|
39,916
|
42,631 |
| Financial expenses |
798
|
37,742
|
685 |
| Earnings before taxes |
-3,241
|
-37,700
|
21,236 |
| EBITDA |
-2,170
|
-169
|
5,385 |
| Total assets |
16,235
|
23,717
|
63,077 |
| Current assets |
15,293
|
22,401
|
50,029 |
| Current liabilities |
14,568
|
18,642
|
18,000 |
| Equity capital |
1,529
|
4,933
|
34,779 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
28
|
30
|
32 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.4%
|
20.8%
|
55.1% |
| Turnover per employee |
1,231
|
1,331
|
1,332 |
| Profit as a percentage of turnover |
-9.4%
|
-94.4%
|
49.8% |
| Return on assets (ROA) |
-15.0%
|
0.2%
|
34.8% |
| Current ratio |
105.0%
|
120.2%
|
277.9% |
| Return on equity (ROE) |
-212.0%
|
-764.2%
|
61.1% |
| Change turnover |
-4,116
|
-2,935
|
-1,260 |
| Change turnover % |
-11%
|
-7%
|
-3% |
| Chg. No. of employees |
-2
|
-2
|
2 |
| Chg. No. of employees % |
-7%
|
-6%
|
7% |
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.