TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Federal-Mogul Göteborg AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
325,361
|
320,596
|
327,024 |
Financial expenses |
36
|
11
|
4 |
Earnings before taxes |
76,909
|
86,452
|
102,125 |
EBITDA |
69,012
|
87,279
|
104,391 |
Total assets |
387,551
|
326,595
|
287,042 |
Current assets |
339,079
|
280,230
|
243,145 |
Current liabilities |
145,475
|
120,849
|
115,554 |
Equity capital |
224,491
|
191,221
|
159,727 |
- share capital |
29,806
|
29,653
|
32,266 |
Employees (average) |
138
|
130
|
119 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
57.9%
|
58.5%
|
55.6% |
Turnover per employee |
2,358
|
2,466
|
2,748 |
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 |
3,114
|
20,062
|
40,778 |
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
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0
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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.