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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Fergas Group AB

Closing information (x1000 EUR)

Closing information 2024/03 (consolidated) 2023/03 (consolidated) 2022/03 (consolidated)
Turnover 18,344 More Arrow 24,773 More Arrow 28,736
Financial expenses 61 More Arrow 111 More Arrow 128
Earnings before taxes -1,031 More Arrow 576 More Arrow 1,654
EBITDA -440 More Arrow 1,129 More Arrow 2,303
Total assets 15,005 More Arrow 16,575 More Arrow 21,041
Current assets 11,849 More Arrow 13,434 More Arrow 17,673
Current liabilities 4,082 Less Arrow 3,957 More Arrow 5,455
Equity capital 8,938 More Arrow 10,117 More Arrow 13,319
- share capital 9 Equal arrow 9 More Arrow 10
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 118 More Arrow 144 Less Arrow 137
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 -5,894 More Arrow -1,574 More Arrow 6,058
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.