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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ferrokap AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 138 More Arrow 159 Less Arrow 116
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -8 More Arrow 31 Less Arrow 29
EBITDA 36 More Arrow 50 Less Arrow 15
Total assets 199 More Arrow 219 Less Arrow 196
Current assets 29 Less Arrow 9 More Arrow 184
Current liabilities 26 More Arrow 44 More Arrow 45
Equity capital 171 More Arrow 173 Less Arrow 151
- share capital 31 More Arrow 34 Equal arrow 34
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 85.9% Less Arrow 79.0% Less Arrow 77.0%
Turnover per employee 138 More Arrow 159 Less Arrow 116
Profit as a percentage of turnover -5.8% More Arrow 19.5% More Arrow 25.0%
Return on assets (ROA) -4.0% More Arrow 14.2% More Arrow 14.8%
Current ratio 111.5% Less Arrow 20.5% More Arrow 408.9%
Return on equity (ROE) -4.7% More Arrow 17.9% More Arrow 19.2%
Change turnover -7 More Arrow 45 Less Arrow 31
Change turnover % -5% More Arrow 40% Less Arrow 36%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.