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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

FERRE Group AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 156 Less Arrow 154 Less Arrow 152
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 83 Less Arrow 77 More Arrow 82
EBITDA 83 Less Arrow 79 More Arrow 84
Total assets 171 Less Arrow 127 More Arrow 143
Current assets 152 Less Arrow 109 More Arrow 126
Current liabilities 15 More Arrow 22 More Arrow 26
Equity capital 157 Less Arrow 105 More Arrow 117
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 91.8% Less Arrow 82.7% Less Arrow 81.8%
Turnover per employee 78 Less Arrow 77 Less Arrow 76
Profit as a percentage of turnover 53.2% Less Arrow 50.0% More Arrow 53.9%
Return on assets (ROA) 48.5% More Arrow 60.6% Less Arrow 57.3%
Current ratio 1013.3% Less Arrow 495.5% Less Arrow 484.6%
Return on equity (ROE) 52.9% More Arrow 73.3% Less Arrow 70.1%
Change turnover 15 Less Arrow 5 Less Arrow -5
Change turnover % 10% Less Arrow 3% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.