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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ferrex Scandinavia AB

Closing information (x1000 SEK)

Closing information 2019/04 2017/12 2016/12
Turnover 367,343 Less Arrow 287,396 Less Arrow 238,859
Financial expenses 1,839 Less Arrow 1,273 Less Arrow 613
Earnings before taxes 12,053 Less Arrow 3,360 More Arrow 8,039
EBITDA 13,693 Less Arrow 4,633 More Arrow 8,126
Total assets 101,750 More Arrow 117,360 Less Arrow 98,291
Current assets 98,953 More Arrow 112,988 Less Arrow 93,559
Current liabilities 79,881 More Arrow 105,484 Less Arrow 79,744
Equity capital 21,183 Less Arrow 11,876 More Arrow 16,906
- share capital 500 Equal arrow 500 Equal arrow 500
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 30,612 Less Arrow 22,107 Less Arrow 18,374
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 47.6%
Change turnover 79,947 Less Arrow 48,537 Less Arrow 23,891
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.