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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ferruform AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,213,927 Less Arrow 989,278 Less Arrow 873,711
Financial expenses 2,623 Less Arrow 654 Less Arrow 119
Earnings before taxes -8,912 Less Arrow -75,366 Less Arrow -126,226
EBITDA 32,461 Less Arrow -39,682 Less Arrow -92,707
Total assets 363,325 Less Arrow 354,641 More Arrow 382,426
Current assets 111,982 More Arrow 118,346 More Arrow 150,021
Current liabilities 235,666 Less Arrow 223,396 Less Arrow 206,891
Equity capital 104,911 More Arrow 112,923 More Arrow 146,043
- share capital 6,717 Less Arrow 6,682 More Arrow 7,271
Employees (average) 549 Less Arrow 532 Less Arrow 524

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.9% More Arrow 31.8% More Arrow 38.2%
Turnover per employee 2,211 Less Arrow 1,860 Less Arrow 1,667
Profit as a percentage of turnover -0.7% Less Arrow -7.6% Less Arrow -14.4%
Return on assets (ROA) -1.7% Less Arrow -21.1% Less Arrow -33.0%
Current ratio 47.5% More Arrow 53.0% More Arrow 72.5%
Return on equity (ROE) -8.5% Less Arrow -66.7% Less Arrow -86.4%
Change turnover 219,555 Less Arrow 186,338 Less Arrow 137,561
Change turnover % 22% More Arrow 23% Less Arrow 19%
Chg. No. of employees 17 Less Arrow 8 More Arrow 44
Chg. No. of employees % 3% Less Arrow 2% More Arrow 9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.