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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ferrologic AB

Closing information (x1000 SEK)

Closing information 2019/12 2019/04 (consolidated) 2018/04 (consolidated)
Turnover 86,894 More Arrow 140,058 Less Arrow 122,387
Financial expenses 49 More Arrow 201 Less Arrow 39
Earnings before taxes 3,785 More Arrow 16,227 More Arrow 17,253
EBITDA 4,043 More Arrow 16,764 More Arrow 17,374
Total assets 93,532 Less Arrow 68,164 Less Arrow 64,552
Current assets 54,592 More Arrow 66,647 Less Arrow 63,875
Current liabilities 26,828 Less Arrow 23,927 More Arrow 24,950
Equity capital 66,285 Less Arrow 34,971 Less Arrow 31,492
- share capital 134 Less Arrow 100 Equal arrow 100
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 2,228 Less Arrow 1,973 Less Arrow 1,569
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.