TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ferrokap AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
128
|
115
|
138 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-17
|
-12
|
-8 |
| EBITDA |
10
|
15
|
36 |
| Total assets |
235
|
210
|
199 |
| Current assets |
151
|
90
|
29 |
| Current liabilities |
35
|
26
|
26 |
| Equity capital |
199
|
182
|
171 |
| - share capital |
32
|
30
|
31 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
84.7%
|
86.7%
|
85.9% |
| Turnover per employee |
128
|
115
|
138 |
| Profit as a percentage of turnover |
-13.3%
|
-10.4%
|
-5.8% |
| Return on assets (ROA) |
-7.2%
|
-5.7%
|
-4.0% |
| Current ratio |
431.4%
|
346.2%
|
111.5% |
| Return on equity (ROE) |
-8.5%
|
-6.6%
|
-4.7% |
| Change turnover |
5
|
-17
|
-7 |
| Change turnover % |
4%
|
-13%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.