TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fergas Group AB
Closing information (x1000 DKK)
| Closing information | 2025/03 (consolidated) | 2024/03 (consolidated) | 2023/03 (consolidated) |
| Turnover |
138,898
|
136,806
|
184,530 |
| Financial expenses |
934
|
452
|
824 |
| Earnings before taxes |
-10,159
|
-7,692
|
4,293 |
| EBITDA |
-4,884
|
-3,284
|
8,407 |
| Total assets |
93,282
|
111,910
|
123,463 |
| Current assets |
72,210
|
88,367
|
100,068 |
| Current liabilities |
37,945
|
30,441
|
29,477 |
| Equity capital |
44,171
|
66,658
|
75,361 |
| - share capital |
69
|
65
|
66 |
| Employees (average) |
152
|
156
|
172 |
Financial ratios
| Fiscal year | 2025/03 (consolidated) | 2024/03 (consolidated) | 2023/03 (consolidated) |
| Solvency |
47.4%
|
59.6%
|
61.0% |
| Turnover per employee |
914
|
877
|
1,073 |
| Profit as a percentage of turnover |
-7.3%
|
-5.6%
|
2.3% |
| Return on assets (ROA) |
-9.9%
|
-6.5%
|
4.1% |
| Current ratio |
190.3%
|
290.3%
|
339.5% |
| Return on equity (ROE) |
-23.0%
|
-11.5%
|
5.7% |
| Change turnover |
-6,497
|
-43,960
|
-11,723 |
| Change turnover % |
-4%
|
-24%
|
-6% |
| Chg. No. of employees |
-4
|
-16
|
-38 |
| Chg. No. of employees % |
-3%
|
-9%
|
-18% |
Total value of public sale
| Fiscal year | 2025/03 (consolidated) | 2024/03 (consolidated) | 2023/03 (consolidated) |
| 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.