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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ferrum Group Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 93,205 Less Arrow 90,009 Less Arrow 7,691
Financial expenses 59 More Arrow 97 Less Arrow 15
Earnings before taxes 9,806 Less Arrow 8,843 Less Arrow 2,100
Total assets 45,499 Less Arrow 36,766 Less Arrow 10,110
Current assets 15,025 Less Arrow 12,917 Less Arrow 640
Current liabilities 12,438 More Arrow 12,783 Less Arrow 2,092
Equity capital 29,440 Less Arrow 22,402 Less Arrow 7,996
- share capital 208 More Arrow 209 Less Arrow 208
Employees (average) 67 Less Arrow 62 Less Arrow 9

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Solvency 64.7% Less Arrow 60.9% More Arrow 79.1%
Turnover per employee 1,391 More Arrow 1,452 Less Arrow 855
Profit as a percentage of turnover 10.5% Less Arrow 9.8% More Arrow 27.3%
Return on assets (ROA) 21.7% More Arrow 24.3% Less Arrow 20.9%
Current ratio 120.8% Less Arrow 101.0% Less Arrow 30.6%
Return on equity (ROE) 33.3% More Arrow 39.5% Less Arrow 26.3%
Change turnover 3,531 More Arrow 82,301
Change turnover % 4%
Chg. No. of employees 5 More Arrow 53
Chg. No. of employees % 8%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
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.