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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ferrarus AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 2,172 More Arrow 2,677 Less Arrow 2,298
Financial expenses 3 More Arrow 4 More Arrow 8
Earnings before taxes -174 More Arrow 168 Less Arrow 68
EBITDA -154 More Arrow 193 Less Arrow 95
Total assets 538 More Arrow 672 Less Arrow 580
Current assets 526 More Arrow 644 Less Arrow 533
Current liabilities 183 More Arrow 227 More Arrow 271
Equity capital 295 More Arrow 442 Less Arrow 281
- share capital 103 Less Arrow 98 Less Arrow 92
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 54.8% More Arrow 65.8% Less Arrow 48.4%
Turnover per employee 1,086 More Arrow 1,338 Less Arrow 1,149
Profit as a percentage of turnover -8.0% More Arrow 6.3% Less Arrow 3.0%
Return on assets (ROA) -31.8% More Arrow 25.6% Less Arrow 13.1%
Current ratio 287.4% Less Arrow 283.7% Less Arrow 196.7%
Return on equity (ROE) -59.0% More Arrow 38.0% Less Arrow 24.2%
Change turnover -652 More Arrow 241 More Arrow 282
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.