TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ferronordic AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
258,021
|
177,296
|
607,418 |
| Financial expenses |
6,218
|
1,707
|
4,791 |
| Earnings before taxes |
-13,789
|
24,442
|
44,686 |
| EBITDA |
-541
|
46,638
|
68,545 |
| Total assets |
424,027
|
289,083
|
388,485 |
| Current assets |
225,847
|
224,023
|
271,930 |
| Current liabilities |
184,751
|
79,437
|
216,683 |
| Equity capital |
146,269
|
168,310
|
107,657 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
814
|
430
|
1,705 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
34.5%
|
58.2%
|
27.7% |
| Turnover per employee |
317
|
412
|
356 |
| Profit as a percentage of turnover |
-5.3%
|
13.8%
|
7.4% |
| Return on assets (ROA) |
-1.8%
|
9.0%
|
12.7% |
| Current ratio |
122.2%
|
282.0%
|
125.5% |
| Return on equity (ROE) |
-9.4%
|
14.5%
|
41.5% |
| Change turnover |
80,209
|
-380,921
|
154,228 |
| Change turnover % |
45%
|
-68%
|
34% |
| Chg. No. of employees |
384
|
-1,275
|
282 |
| Chg. No. of employees % |
89%
|
-75%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.