TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
FerroCon AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
53,089
|
59,427
|
63,796 |
| Financial expenses |
1,228
|
56,191
|
1,025 |
| Earnings before taxes |
-4,990
|
-56,129
|
31,779 |
| EBITDA |
-3,341
|
-252
|
8,059 |
| Total assets |
24,997
|
35,311
|
94,394 |
| Current assets |
23,547
|
33,351
|
74,867 |
| Current liabilities |
22,431
|
27,755
|
26,937 |
| Equity capital |
2,354
|
7,344
|
52,046 |
| - share capital |
500
|
500
|
500 |
| 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 |
1,896
|
1,981
|
1,994 |
| Profit as a percentage of turnover |
-9.4%
|
-94.5%
|
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%
|
-764.3%
|
61.1% |
| Change turnover |
-6,338
|
-4,369
|
-1,885 |
| 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.