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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 2024/03 (consolidated) 2023/03 (consolidated) 2022/03 (consolidated)
Turnover 214,601 More Arrow 280,625 Less Arrow 276,418
Financial expenses 710 More Arrow 1,253 Less Arrow 1,233
Earnings before taxes -12,065 More Arrow 6,529 More Arrow 15,909
EBITDA -5,152 More Arrow 12,785 More Arrow 22,154
Total assets 175,548 More Arrow 187,757 More Arrow 202,392
Current assets 138,618 More Arrow 152,179 More Arrow 169,998
Current liabilities 47,751 Less Arrow 44,828 More Arrow 52,468
Equity capital 104,563 More Arrow 114,606 More Arrow 128,118
- share capital 102 Less Arrow 100 Less Arrow 93
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 1,376 More Arrow 1,632 Less Arrow 1,316
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 -68,959 More Arrow -17,828 More Arrow 58,276
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.