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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Fergas North Europe AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 81,371 More Arrow 98,726 More Arrow 117,192
Financial expenses 360 More Arrow 472 Less Arrow 265
Earnings before taxes 406 More Arrow 4,032 More Arrow 5,248
EBITDA 913 More Arrow 5,635 More Arrow 6,634
Total assets 51,254 More Arrow 55,299 More Arrow 80,012
Current assets 45,690 More Arrow 49,826 More Arrow 74,342
Current liabilities 13,169 More Arrow 14,819 More Arrow 25,916
Equity capital 37,834 More Arrow 39,869 More Arrow 53,574
- share capital 335 More Arrow 342 More Arrow 373
Employees (average) 66 More Arrow 73 More Arrow 95

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 73.8% Less Arrow 72.1% Less Arrow 67.0%
Turnover per employee 1,233 More Arrow 1,352 Less Arrow 1,234
Profit as a percentage of turnover 0.5% More Arrow 4.1% More Arrow 4.5%
Return on assets (ROA) 1.5% More Arrow 8.1% Less Arrow 6.9%
Current ratio 347.0% Less Arrow 336.2% Less Arrow 286.9%
Return on equity (ROE) 1.1% More Arrow 10.1% Less Arrow 9.8%
Change turnover -15,342 More Arrow -8,878 More Arrow 28,222
Change turnover % -16% More Arrow -8% More Arrow 32%
Chg. No. of employees -7 Less Arrow -22 More Arrow 8
Chg. No. of employees % -10% Less Arrow -23% More Arrow 9%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.