TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Fergas Group AB
Closing information (x1000 SEK)
| Closing information | 2023/03 (consolidated) | 2022/03 (consolidated) | 2021/03 (consolidated) |
| Turnover |
297,088
|
234,454 | |
| Financial expenses |
1,325
|
3,371 | |
| Earnings before taxes |
17,099
|
65,996 | |
| EBITDA |
23,811
|
75,861 | |
| Total assets |
217,527
|
189,862 | |
| Current assets |
182,710
|
156,499 | |
| Current liabilities |
56,391
|
46,681 | |
| Equity capital |
137,698
|
122,627 | |
| - share capital |
100
|
100 | |
| 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 |
1,415
|
1,166 | |
| 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 |
62,634
|
23,301 | |
| 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.