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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ferrologic AB

Closing information (x1000 DKK)

Closing information 2019/12 2019/04 (consolidated) 2018/04 (consolidated)
Turnover 62,210 More Arrow 98,288 Less Arrow 86,741
Financial expenses 35 More Arrow 141 Less Arrow 28
Earnings before taxes 2,710 More Arrow 11,388 More Arrow 12,228
EBITDA 2,894 More Arrow 11,764 More Arrow 12,314
Total assets 66,962 Less Arrow 47,835 Less Arrow 45,751
Current assets 39,084 More Arrow 46,771 Less Arrow 45,271
Current liabilities 19,207 Less Arrow 16,791 More Arrow 17,683
Equity capital 47,455 Less Arrow 24,542 Less Arrow 22,320
- share capital 96 Less Arrow 70 More Arrow 71
Employees (average) 39 More Arrow 71 More Arrow 78

Financial ratios

Fiscal year 2019/12 2019/04 (consolidated) 2018/04 (consolidated)
Solvency 70.9% Less Arrow 51.3% Less Arrow 48.8%
Turnover per employee 1,595 Less Arrow 1,384 Less Arrow 1,112
Profit as a percentage of turnover 4.4% More Arrow 11.6% More Arrow 14.1%
Return on assets (ROA) 4.1% More Arrow 24.1% More Arrow 26.8%
Current ratio 203.5% More Arrow 278.5% Less Arrow 256.0%
Return on equity (ROE) 5.7% More Arrow 46.4% More Arrow 54.8%
Change turnover
Change turnover % 14% Less Arrow 11%
Chg. No. of employees
Chg. No. of employees % -9% More Arrow 5%

Total value of public sale

Fiscal year 2019/12 2019/04 (consolidated) 2018/04 (consolidated)
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.