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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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FerroCon AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 59,427 More Arrow 63,796 More Arrow 65,681
Financial expenses 56,191 Less Arrow 1,025 Less Arrow 924
Earnings before taxes -56,129 More Arrow 31,779 Less Arrow 6,750
EBITDA -252 More Arrow 8,059 More Arrow 9,380
Total assets 35,311 More Arrow 94,394 Less Arrow 65,776
Current assets 33,351 More Arrow 74,867 Less Arrow 33,874
Current liabilities 27,755 Less Arrow 26,937 Less Arrow 22,957
Equity capital 7,344 More Arrow 52,046 Less Arrow 21,461
- share capital 500 Equal arrow 500 Equal arrow 500
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 1,981 More Arrow 1,994 More Arrow 2,189
Profit as a percentage of turnover -94.5% 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) -764.3% More Arrow 61.1% Less Arrow 31.5%
Change turnover -4,369 More Arrow -1,885 More Arrow 25,587
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.