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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

FerroCon AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 5,733 More Arrow 6,422 Less Arrow 3,994
Financial expenses 92 Less Arrow 90 Less Arrow 85
Earnings before taxes 2,856 Less Arrow 660 Less Arrow 238
EBITDA 724 More Arrow 917
Total assets 8,482 Less Arrow 6,432 Less Arrow 5,526
Current assets 6,728 Less Arrow 3,312 Less Arrow 2,290
Current liabilities 2,421 Less Arrow 2,245 Less Arrow 1,677
Equity capital 4,677 Less Arrow 2,098 Less Arrow 1,695
- share capital 45 More Arrow 49 More Arrow 50
Employees (average) 32 Less Arrow 30 Less Arrow 28

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 55.1% Less Arrow 32.6% Less Arrow 30.7%
Turnover per employee 179 More Arrow 214 Less Arrow 143
Profit as a percentage of turnover 49.8% Less Arrow 10.3% Less Arrow 6.0%
Return on assets (ROA) 34.8% Less Arrow 11.7% Less Arrow 5.8%
Current ratio 277.9% Less Arrow 147.5% Less Arrow 136.6%
Return on equity (ROE) 61.1% Less Arrow 31.5% Less Arrow 14.0%
Change turnover -169 More Arrow 2,502 Less Arrow 179
Change turnover % -3% More Arrow 64% Less Arrow 5%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 7% Equal arrow 7% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.