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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ferrex Scandinavia AB

Closing information (x1000 DKK)

Closing information 2019/04 2017/12 2016/12
Turnover 257,790 Less Arrow 217,228 Less Arrow 185,616
Financial expenses 1,291 Less Arrow 962 Less Arrow 476
Earnings before taxes 8,458 Less Arrow 2,540 More Arrow 6,247
EBITDA 9,609 Less Arrow 3,502 More Arrow 6,315
Total assets 71,405 More Arrow 88,707 Less Arrow 76,382
Current assets 69,442 More Arrow 85,402 Less Arrow 72,704
Current liabilities 56,058 More Arrow 79,730 Less Arrow 61,969
Equity capital 14,866 Less Arrow 8,976 More Arrow 13,138
- share capital 351 More Arrow 378 More Arrow 389
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 21,482 Less Arrow 16,710 Less Arrow 14,278
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 56,104 Less Arrow 36,687 Less Arrow 18,566
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.