TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ferronordic AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,923,004
|
1,318,424
|
4,516,940 |
| Financial expenses |
46,346
|
12,696
|
35,629 |
| Earnings before taxes |
-102,766
|
181,759
|
332,299 |
| EBITDA |
-4,030
|
346,813
|
509,719 |
| Total assets |
3,160,228
|
2,149,706
|
2,888,893 |
| Current assets |
1,683,216
|
1,665,905
|
2,022,152 |
| Current liabilities |
1,376,933
|
590,718
|
1,611,323 |
| Equity capital |
1,090,128
|
1,251,601
|
800,572 |
| - share capital |
672
|
668
|
727 |
| 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 |
2,362
|
3,066
|
2,649 |
| 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 |
597,790
|
-2,832,641
|
1,146,885 |
| 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.