TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ferrokap AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
959
|
860
|
1,026 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-124
|
-87
|
-60 |
| EBITDA |
76
|
109
|
266 |
| Total assets |
1,755
|
1,566
|
1,481 |
| Current assets |
1,131
|
669
|
217 |
| Current liabilities |
259
|
194
|
196 |
| Equity capital |
1,484
|
1,361
|
1,274 |
| - share capital |
238
|
222
|
230 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
84.6%
|
86.9%
|
86.0% |
| Turnover per employee |
959
|
860
|
1,026 |
| Profit as a percentage of turnover |
-12.9%
|
-10.1%
|
-5.8% |
| Return on assets (ROA) |
-7.1%
|
-5.5%
|
-4.1% |
| Current ratio |
436.7%
|
344.8%
|
110.7% |
| Return on equity (ROE) |
-8.4%
|
-6.4%
|
-4.7% |
| Change turnover |
36
|
-129
|
-51 |
| 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.