TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ferrarus AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
186
|
232
|
234 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-15
|
15
|
7 |
| EBITDA |
-13
|
17
|
10 |
| Total assets |
46
|
58
|
59 |
| Current assets |
45
|
56
|
54 |
| Current liabilities |
16
|
20
|
28 |
| Equity capital |
25
|
38
|
29 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
54.3%
|
65.5%
|
49.2% |
| Turnover per employee |
93
|
116
|
117 |
| Profit as a percentage of turnover |
-8.1%
|
6.5%
|
3.0% |
| Return on assets (ROA) |
-32.6%
|
25.9%
|
13.6% |
| Current ratio |
281.2%
|
280.0%
|
192.9% |
| Return on equity (ROE) |
-60.0%
|
39.5%
|
24.1% |
| Change turnover |
-56
|
21
|
29 |
| Change turnover % |
-23%
|
10%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.