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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ferrokap AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 860 More Arrow 1,026 More Arrow 1,181
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -87 More Arrow -60 More Arrow 229
EBITDA 109 More Arrow 266 More Arrow 369
Total assets 1,566 Less Arrow 1,481 More Arrow 1,627
Current assets 669 Less Arrow 217 Less Arrow 70
Current liabilities 194 More Arrow 196 More Arrow 325
Equity capital 1,361 Less Arrow 1,274 More Arrow 1,288
- share capital 222 More Arrow 230 More Arrow 253
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 86.9% Less Arrow 86.0% Less Arrow 79.2%
Turnover per employee 860 More Arrow 1,026 More Arrow 1,181
Profit as a percentage of turnover -10.1% More Arrow -5.8% More Arrow 19.4%
Return on assets (ROA) -5.5% More Arrow -4.1% More Arrow 14.1%
Current ratio 344.8% Less Arrow 110.7% Less Arrow 21.5%
Return on equity (ROE) -6.4% More Arrow -4.7% More Arrow 17.8%
Change turnover -129 More Arrow -51 More Arrow 335
Change turnover % -13% More Arrow -5% More Arrow 40%
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 2024/04 2023/04 2022/04
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.