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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Fergas Group AB

Closing information (x1000 NOK)

Closing information 2025/03 (consolidated) 2024/03 (consolidated) 2023/03 (consolidated)
Turnover 212,461 More Arrow 214,601 More Arrow 280,625
Financial expenses 1,429 Less Arrow 710 More Arrow 1,253
Earnings before taxes -15,540 More Arrow -12,065 More Arrow 6,529
EBITDA -7,471 More Arrow -5,152 More Arrow 12,785
Total assets 142,686 More Arrow 175,548 More Arrow 187,757
Current assets 110,454 More Arrow 138,618 More Arrow 152,179
Current liabilities 58,041 Less Arrow 47,751 Less Arrow 44,828
Equity capital 67,565 More Arrow 104,563 More Arrow 114,606
- share capital 105 Less Arrow 102 Less Arrow 100
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 1,398 Less Arrow 1,376 More Arrow 1,632
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 -9,938 Less Arrow -68,959 More Arrow -17,828
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.