TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fergas Group AB
Closing information (x1000 DKK)
| Closing information | 2023/03 (consolidated) | 2022/03 (consolidated) | 2021/03 (consolidated) |
| Turnover |
213,738
|
170,324 | |
| Financial expenses |
953
|
2,449 | |
| Earnings before taxes |
12,302
|
47,944 | |
| EBITDA |
17,131
|
55,111 | |
| Total assets |
156,498
|
137,929 | |
| Current assets |
131,450
|
113,692 | |
| Current liabilities |
40,570
|
33,912 | |
| Equity capital |
99,066
|
89,085 | |
| - share capital |
72
|
73 | |
| Employees (average) |
172
|
210
|
201 |
Financial ratios
| Fiscal year | 2023/03 (consolidated) | 2022/03 (consolidated) | 2021/03 (consolidated) |
| Solvency |
63.3%
|
64.6% | |
| Turnover per employee |
1,018
|
847 | |
| Profit as a percentage of turnover |
5.8%
|
28.1% | |
| Return on assets (ROA) |
8.5%
|
36.5% | |
| Current ratio |
324.0%
|
335.3% | |
| Return on equity (ROE) |
12.4%
|
53.8% | |
| Change turnover |
45,062
|
16,927 | |
| Change turnover % |
-6%
|
27%
|
11% |
| Chg. No. of employees |
-38
|
9
|
-9 |
| Chg. No. of employees % |
-18%
|
4%
|
-4% |
Total value of public sale
| Fiscal year | 2023/03 (consolidated) | 2022/03 (consolidated) | 2021/03 (consolidated) |
| Total value of public sale |
0
|
0
|
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.