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
|
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.