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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ferrum Capital Oy

Closing information (x1000 DKK)

Closing information 2016/09 2015/09 2014/09
Turnover 455 More Arrow 798 Less Arrow 424
Financial expenses 7
Earnings before taxes 7 More Arrow 104 Less Arrow 82
Total assets 253 Less Arrow 239 Less Arrow 216
Current assets 60 Less Arrow 30 More Arrow 37
Current liabilities 112 Equal arrow 112 More Arrow 156
Equity capital 142 Less Arrow 134 Less Arrow 52
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 3 2

Financial ratios

Fiscal year 2016/09 2015/09 2014/09
Solvency 56.1% Equal arrow 56.1% Less Arrow 24.1%
Turnover per employee 152 212
Profit as a percentage of turnover 1.5% More Arrow 13.0% More Arrow 19.3%
Return on assets (ROA) 5.5%
Current ratio 53.6% Less Arrow 26.8% Less Arrow 23.7%
Return on equity (ROE) 4.9% More Arrow 77.6% More Arrow 157.7%
Change turnover -343 More Arrow 373
Change turnover % -43% More Arrow 88%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/09 2015/09 2014/09
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.