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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Fergas Group AB

Closing information (x1000 SEK)

Closing information 2024/03 (consolidated) 2023/03 (consolidated) 2022/03 (consolidated)
Turnover 211,409 More Arrow 279,342 More Arrow 297,088
Financial expenses 699 More Arrow 1,247 More Arrow 1,325
Earnings before taxes -11,886 More Arrow 6,499 More Arrow 17,099
EBITDA -5,075 More Arrow 12,727 More Arrow 23,811
Total assets 172,937 More Arrow 186,898 More Arrow 217,527
Current assets 136,556 More Arrow 151,483 More Arrow 182,710
Current liabilities 47,041 Less Arrow 44,623 More Arrow 56,391
Equity capital 103,008 More Arrow 114,082 More Arrow 137,698
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,355 More Arrow 1,624 Less Arrow 1,415
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 -67,933 More Arrow -17,746 More Arrow 62,634
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.