TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Federal-Mogul Göteborg AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
484,403
|
479,767
|
449,745 |
| Financial expenses |
53
|
17
|
5 |
| Earnings before taxes |
114,503
|
129,374
|
140,449 |
| EBITDA |
102,746
|
130,612
|
143,565 |
| Total assets |
576,993
|
488,744
|
394,760 |
| Current assets |
504,826
|
419,360
|
334,389 |
| Current liabilities |
216,586
|
180,848
|
158,918 |
| Equity capital |
334,226
|
286,159
|
219,668 |
| - share capital |
44,375
|
44,375
|
44,375 |
| 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 |
3,510
|
3,691
|
3,779 |
| 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 |
4,636
|
30,022
|
56,080 |
| 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.