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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 2025/03 (consolidated) 2024/03 (consolidated) 2023/03 (consolidated)
Turnover 201,962 More Arrow 211,409 More Arrow 279,342
Financial expenses 1,358 Less Arrow 699 More Arrow 1,247
Earnings before taxes -14,772 More Arrow -11,886 More Arrow 6,499
EBITDA -7,102 More Arrow -5,075 More Arrow 12,727
Total assets 135,635 More Arrow 172,937 More Arrow 186,898
Current assets 104,996 More Arrow 136,556 More Arrow 151,483
Current liabilities 55,173 Less Arrow 47,041 Less Arrow 44,623
Equity capital 64,226 More Arrow 103,008 More Arrow 114,082
- share capital 100 Equal arrow 100 Equal 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 1,329 More Arrow 1,355 More Arrow 1,624
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 -9,447 Less Arrow -67,933 More Arrow -17,746
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.