TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ferrox AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
93,106
|
84,127
|
61,498 |
| Financial expenses |
1,187
|
577
|
0 |
| Earnings before taxes |
12,797
|
11,425
|
10,713 |
| EBITDA |
13,734
|
12,584
|
10,586 |
| Total assets |
61,018
|
63,022
|
49,682 |
| Current assets |
56,030
|
57,515
|
44,889 |
| Current liabilities |
14,782
|
14,612
|
7,339 |
| Equity capital |
36,639
|
29,179
|
25,024 |
| - share capital |
940
|
936
|
1,018 |
| Employees (average) |
21
|
21
|
21 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.0%
|
46.3%
|
50.4% |
| Turnover per employee |
4,434
|
4,006
|
2,928 |
| Profit as a percentage of turnover |
13.7%
|
13.6%
|
17.4% |
| Return on assets (ROA) |
22.9%
|
19.0%
|
21.6% |
| Current ratio |
379.0%
|
393.6%
|
611.7% |
| Return on equity (ROE) |
34.9%
|
39.2%
|
42.8% |
| Change turnover |
8,545
|
27,611
|
15,891 |
| Change turnover % |
10%
|
49%
|
35% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.