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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ferrum Metall AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 500 Less Arrow 287 More Arrow 298
Financial expenses 1 More Arrow 4 Equal arrow 4
Earnings before taxes 2 More Arrow 53 Less Arrow -4
EBITDA 8 More Arrow 64 Less Arrow 7
Total assets 210 More Arrow 261 Less Arrow 191
Current assets 179 More Arrow 227 Less Arrow 147
Current liabilities 36 Less Arrow 25 Less Arrow 8
Equity capital 174 Less Arrow 171 Less Arrow 128
- share capital 101 Less Arrow 100 More Arrow 109
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.9% Less Arrow 65.5% More Arrow 67.0%
Turnover per employee 500 Less Arrow 287 More Arrow 298
Profit as a percentage of turnover 0.4% More Arrow 18.5% Less Arrow -1.3%
Return on assets (ROA) 1.4% More Arrow 21.8% Less Arrow 0%
Current ratio 497.2% More Arrow 908.0% More Arrow 1837.5%
Return on equity (ROE) 1.1% More Arrow 31.0% Less Arrow -3.1%
Change turnover 212 Less Arrow 13 Less Arrow -604
Change turnover % 74% Less Arrow 5% Less Arrow -67%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.