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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 2025/03 (consolidated) 2024/03 (consolidated) 2023/03 (consolidated)
Turnover 18,616 Less Arrow 18,344 More Arrow 24,773
Financial expenses 125 Less Arrow 61 More Arrow 111
Earnings before taxes -1,362 More Arrow -1,031 More Arrow 576
EBITDA -655 More Arrow -440 More Arrow 1,129
Total assets 12,502 More Arrow 15,005 More Arrow 16,575
Current assets 9,678 More Arrow 11,849 More Arrow 13,434
Current liabilities 5,086 Less Arrow 4,082 Less Arrow 3,957
Equity capital 5,920 More Arrow 8,938 More Arrow 10,117
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 152 More Arrow 156 More Arrow 172

Financial ratios

Fiscal year 2025/03 (consolidated) 2024/03 (consolidated) 2023/03 (consolidated)
Solvency 47.4% More Arrow 59.6% More Arrow 61.0%
Turnover per employee 122 Less Arrow 118 More Arrow 144
Profit as a percentage of turnover -7.3% More Arrow -5.6% More Arrow 2.3%
Return on assets (ROA) -9.9% More Arrow -6.5% More Arrow 4.1%
Current ratio 190.3% More Arrow 290.3% More Arrow 339.5%
Return on equity (ROE) -23.0% More Arrow -11.5% More Arrow 5.7%
Change turnover -871 Less Arrow -5,894 More Arrow -1,574
Change turnover % -4% Less Arrow -24% More Arrow -6%
Chg. No. of employees -4 Less Arrow -16 Less Arrow -38
Chg. No. of employees % -3% Less Arrow -9% Less Arrow -18%

Total value of public sale

Fiscal year 2025/03 (consolidated) 2024/03 (consolidated) 2023/03 (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.