TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Felix Gerlach AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
924
|
769
|
964 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
95
|
-23
|
129 |
| EBITDA |
122
|
6
|
159 |
| Total assets |
323
|
273
|
397 |
| Current assets |
300
|
223
|
318 |
| Current liabilities |
148
|
180
|
159 |
| Equity capital |
161
|
86
|
220 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.8%
|
31.5%
|
55.4% |
| Turnover per employee |
924
|
769
|
964 |
| Profit as a percentage of turnover |
10.3%
|
-3.0%
|
13.4% |
| Return on assets (ROA) |
29.4%
|
-8.1%
|
32.7% |
| Current ratio |
202.7%
|
123.9%
|
200% |
| Return on equity (ROE) |
59.0%
|
-26.7%
|
58.6% |
| Change turnover |
150
|
-117
|
48 |
| Change turnover % |
19%
|
-13%
|
5% |
| 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.