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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ferrarus AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,389 More Arrow 1,727 More Arrow 1,739
Financial expenses 2 More Arrow 3 More Arrow 6
Earnings before taxes -111 More Arrow 108 Less Arrow 52
EBITDA -99 More Arrow 125 Less Arrow 72
Total assets 344 More Arrow 434 More Arrow 439
Current assets 336 More Arrow 415 Less Arrow 404
Current liabilities 117 More Arrow 147 More Arrow 205
Equity capital 189 More Arrow 285 Less Arrow 213
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 54.9% More Arrow 65.7% Less Arrow 48.5%
Turnover per employee 694 More Arrow 864 More Arrow 870
Profit as a percentage of turnover -8.0% More Arrow 6.3% Less Arrow 3.0%
Return on assets (ROA) -31.7% More Arrow 25.6% Less Arrow 13.2%
Current ratio 287.2% Less Arrow 282.3% Less Arrow 197.1%
Return on equity (ROE) -58.7% More Arrow 37.9% Less Arrow 24.4%
Change turnover -417 More Arrow 155 More Arrow 214
Change turnover % -23% More Arrow 10% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.