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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ferrum Capital Oy

Closing information (x1000 SEK)

Closing information 2016/09 2015/09 2014/09
Turnover 588 More Arrow 1,007 Less Arrow 523
Financial expenses 10
Earnings before taxes 10 More Arrow 132 Less Arrow 101
Total assets 327 Less Arrow 301 Less Arrow 266
Current assets 77 Less Arrow 38 More Arrow 46
Current liabilities 144 Less Arrow 141 More Arrow 193
Equity capital 183 Less Arrow 169 Less Arrow 64
- share capital 77 Less Arrow 75 Less Arrow 73
Employees (average) 3 2

Financial ratios

Fiscal year 2016/09 2015/09 2014/09
Solvency 56.0% More Arrow 56.1% Less Arrow 24.1%
Turnover per employee 196 262
Profit as a percentage of turnover 1.7% More Arrow 13.1% More Arrow 19.3%
Return on assets (ROA) 6.1%
Current ratio 53.5% Less Arrow 27.0% Less Arrow 23.8%
Return on equity (ROE) 5.5% More Arrow 78.1% More Arrow 157.8%
Change turnover -443 More Arrow 471
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.