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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ferrarus AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 2,111 More Arrow 2,745 Less Arrow 2,498
Financial expenses 3 More Arrow 4 More Arrow 9
Earnings before taxes -169 More Arrow 172 Less Arrow 74
EBITDA -150 More Arrow 198 Less Arrow 103
Total assets 523 More Arrow 689 Less Arrow 631
Current assets 511 More Arrow 660 Less Arrow 580
Current liabilities 178 More Arrow 233 More Arrow 295
Equity capital 287 More Arrow 453 Less Arrow 306
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,056 More Arrow 1,372 Less Arrow 1,249
Profit as a percentage of turnover -8.0% More Arrow 6.3% Less Arrow 3.0%
Return on assets (ROA) -31.7% More Arrow 25.5% Less Arrow 13.2%
Current ratio 287.1% Less Arrow 283.3% Less Arrow 196.6%
Return on equity (ROE) -58.9% More Arrow 38.0% Less Arrow 24.2%
Change turnover -634 More Arrow 247 More Arrow 307
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.