TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
FERRE Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
165
|
156
|
154 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
41
|
83
|
77 |
| EBITDA |
43
|
83
|
79 |
| Total assets |
204
|
171
|
127 |
| Current assets |
188
|
152
|
109 |
| Current liabilities |
44
|
15
|
22 |
| Equity capital |
153
|
157
|
105 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.0%
|
91.8%
|
82.7% |
| Turnover per employee |
82
|
78
|
77 |
| Profit as a percentage of turnover |
24.8%
|
53.2%
|
50.0% |
| Return on assets (ROA) |
21.6%
|
48.5%
|
60.6% |
| Current ratio |
427.3%
|
1013.3%
|
495.5% |
| Return on equity (ROE) |
26.8%
|
52.9%
|
73.3% |
| Change turnover |
8
|
15
|
5 |
| 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.