TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
FERRE Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,826
|
1,738
|
1,576 |
| Financial expenses |
36
|
3
|
0 |
| Earnings before taxes |
454
|
919
|
790 |
| EBITDA |
482
|
922
|
806 |
| Total assets |
2,265
|
1,907
|
1,296 |
| Current assets |
2,086
|
1,692
|
1,112 |
| Current liabilities |
484
|
163
|
222 |
| Equity capital |
1,703
|
1,744
|
1,074 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.2%
|
91.5%
|
82.9% |
| Turnover per employee |
913
|
869
|
788 |
| Profit as a percentage of turnover |
24.9%
|
52.9%
|
50.1% |
| Return on assets (ROA) |
21.6%
|
48.3%
|
61.0% |
| Current ratio |
431.0%
|
1038.0%
|
500.9% |
| Return on equity (ROE) |
26.7%
|
52.7%
|
73.6% |
| Change turnover |
88
|
162
|
48 |
| 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.