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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ferrex Scandinavia AB

Closing information (x1000 EUR)

Closing information 2019/04 2017/12 2016/12
Turnover 34,532 Less Arrow 29,178 Less Arrow 24,967
Financial expenses 173 Less Arrow 129 Less Arrow 64
Earnings before taxes 1,133 Less Arrow 341 More Arrow 840
EBITDA 1,287 Less Arrow 470 More Arrow 849
Total assets 9,565 More Arrow 11,915 Less Arrow 10,274
Current assets 9,302 More Arrow 11,471 Less Arrow 9,779
Current liabilities 7,509 More Arrow 10,709 Less Arrow 8,335
Equity capital 1,991 Less Arrow 1,206 More Arrow 1,767
- share capital 47 More Arrow 51 More Arrow 52
Employees (average) 12 More Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2019/04 2017/12 2016/12
Solvency 20.8% Less Arrow 10.1% More Arrow 17.2%
Turnover per employee 2,878 Less Arrow 2,244 Less Arrow 1,921
Profit as a percentage of turnover 3.3% Less Arrow 1.2% More Arrow 3.4%
Return on assets (ROA) 13.7% Less Arrow 3.9% More Arrow 8.8%
Current ratio 123.9% Less Arrow 107.1% More Arrow 117.3%
Return on equity (ROE) 56.9% Less Arrow 28.3% More Arrow 47.5%
Change turnover 7,515 Less Arrow 4,928 Less Arrow 2,497
Change turnover % 28% Less Arrow 20% Less Arrow 11%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -8% More Arrow 0% More Arrow 8%

Total value of public sale

Fiscal year 2019/04 2017/12 2016/12
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.