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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ferrex Scandinavia AB

Closing information (x1000 NOK)

Closing information 2019/04 2017/12 2016/12
Turnover 334,555 Less Arrow 287,122 Less Arrow 226,860
Financial expenses 1,675 Less Arrow 1,272 Less Arrow 582
Earnings before taxes 10,977 Less Arrow 3,357 More Arrow 7,635
EBITDA 12,471 Less Arrow 4,629 More Arrow 7,718
Total assets 92,668 More Arrow 117,248 Less Arrow 93,353
Current assets 90,121 More Arrow 112,880 Less Arrow 88,859
Current liabilities 72,751 More Arrow 105,383 Less Arrow 75,738
Equity capital 19,292 Less Arrow 11,865 More Arrow 16,057
- share capital 455 More Arrow 500 Less Arrow 475
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 27,880 Less Arrow 22,086 Less Arrow 17,451
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 72,811 Less Arrow 48,491 Less Arrow 22,691
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.