TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
FERRE Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,226
|
1,161
|
1,146 |
| Financial expenses |
24
|
2
|
0 |
| Earnings before taxes |
305
|
614
|
574 |
| EBITDA |
324
|
616
|
586 |
| Total assets |
1,521
|
1,274
|
942 |
| Current assets |
1,401
|
1,131
|
809 |
| Current liabilities |
325
|
109
|
161 |
| Equity capital |
1,144
|
1,165
|
781 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.2%
|
91.4%
|
82.9% |
| Turnover per employee |
613
|
580
|
573 |
| Profit as a percentage of turnover |
24.9%
|
52.9%
|
50.1% |
| Return on assets (ROA) |
21.6%
|
48.4%
|
60.9% |
| Current ratio |
431.1%
|
1037.6%
|
502.5% |
| Return on equity (ROE) |
26.7%
|
52.7%
|
73.5% |
| Change turnover |
59
|
108
|
35 |
| Change turnover % |
5%
|
10%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.