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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Fergas Group AB

Closing information (x1000 DKK)

Closing information 2024/03 (consolidated) 2023/03 (consolidated) 2022/03 (consolidated)
Turnover 136,806 More Arrow 184,530 More Arrow 213,738
Financial expenses 452 More Arrow 824 More Arrow 953
Earnings before taxes -7,692 More Arrow 4,293 More Arrow 12,302
EBITDA -3,284 More Arrow 8,407 More Arrow 17,131
Total assets 111,910 More Arrow 123,463 More Arrow 156,498
Current assets 88,367 More Arrow 100,068 More Arrow 131,450
Current liabilities 30,441 Less Arrow 29,477 More Arrow 40,570
Equity capital 66,658 More Arrow 75,361 More Arrow 99,066
- share capital 65 More Arrow 66 More Arrow 72
Employees (average) 156 More Arrow 172 More Arrow 210

Financial ratios

Fiscal year 2024/03 (consolidated) 2023/03 (consolidated) 2022/03 (consolidated)
Solvency 59.6% More Arrow 61.0% More Arrow 63.3%
Turnover per employee 877 More Arrow 1,073 Less Arrow 1,018
Profit as a percentage of turnover -5.6% More Arrow 2.3% More Arrow 5.8%
Return on assets (ROA) -6.5% More Arrow 4.1% More Arrow 8.5%
Current ratio 290.3% More Arrow 339.5% Less Arrow 324.0%
Return on equity (ROE) -11.5% More Arrow 5.7% More Arrow 12.4%
Change turnover -43,960 More Arrow -11,723 More Arrow 45,062
Change turnover % -24% More Arrow -6% More Arrow 27%
Chg. No. of employees -16 Less Arrow -38 More Arrow 9
Chg. No. of employees % -9% Less Arrow -18% More Arrow 4%

Total value of public sale

Fiscal year 2024/03 (consolidated) 2023/03 (consolidated) 2022/03 (consolidated)
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.