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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ferrox AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 84,127 Less Arrow 61,498 Less Arrow 46,486
Financial expenses 577 Less Arrow 0 More Arrow 21
Earnings before taxes 11,425 Less Arrow 10,713 Less Arrow 3,564
EBITDA 12,584 Less Arrow 10,586
Total assets 63,022 Less Arrow 49,682 Less Arrow 38,024
Current assets 57,515 Less Arrow 44,889 Less Arrow 32,240
Current liabilities 14,612 Less Arrow 7,339 Less Arrow 3,566
Equity capital 29,179 Less Arrow 25,024 Less Arrow 20,523
- share capital 936 More Arrow 1,018 More Arrow 1,038
Employees (average) 21 Equal arrow 21 Equal arrow 21

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 46.3% More Arrow 50.4% More Arrow 54.0%
Turnover per employee 4,006 Less Arrow 2,928 Less Arrow 2,214
Profit as a percentage of turnover 13.6% More Arrow 17.4% Less Arrow 7.7%
Return on assets (ROA) 19.0% More Arrow 21.6% Less Arrow 9.4%
Current ratio 393.6% More Arrow 611.7% More Arrow 904.1%
Return on equity (ROE) 39.2% More Arrow 42.8% Less Arrow 17.4%
Change turnover 27,611 Less Arrow 15,891 Less Arrow -3,484
Change turnover % 49% Less Arrow 35% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -3
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -13%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.