TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Federal-Mogul Göteborg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
43,656
|
43,112
|
43,977 |
| Financial expenses |
5
|
2
|
0 |
| Earnings before taxes |
10,319
|
11,626
|
13,733 |
| EBITDA |
9,260
|
11,737
|
14,038 |
| Total assets |
52,000
|
43,919
|
38,600 |
| Current assets |
45,496
|
37,684
|
32,697 |
| Current liabilities |
19,519
|
16,251
|
15,539 |
| Equity capital |
30,121
|
25,715
|
21,479 |
| - share capital |
3,999
|
3,988
|
4,339 |
| Employees (average) |
138
|
130
|
119 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.9%
|
58.6%
|
55.6% |
| Turnover per employee |
316
|
332
|
370 |
| Profit as a percentage of turnover |
23.6%
|
27.0%
|
31.2% |
| Return on assets (ROA) |
19.9%
|
26.5%
|
35.6% |
| Current ratio |
233.1%
|
231.9%
|
210.4% |
| Return on equity (ROE) |
34.3%
|
45.2%
|
63.9% |
| Change turnover |
418
|
2,698
|
5,484 |
| Change turnover % |
1%
|
7%
|
14% |
| Chg. No. of employees |
8
|
11
|
1 |
| Chg. No. of employees % |
6%
|
9%
|
1% |
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.