TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Air Liquide Skagerak AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
268,362
|
299,803
|
214,919 |
Financial expenses |
5,422
|
3,424
|
2,220 |
Earnings before taxes |
40,290
|
39,943
|
9,513 |
Total assets |
377,329
|
367,881
|
229,225 |
Current assets |
133,621
|
86,091
|
62,033 |
Current liabilities |
75,840
|
174,161
|
43,546 |
Equity capital |
263,662
|
140,108
|
115,127 |
- share capital |
13,791
|
14,411
|
15,210 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
69.9%
|
38.1%
|
50.2% |
Turnover per employee | |||
Profit as a percentage of turnover |
15.0%
|
13.3%
|
4.4% |
Return on assets (ROA) |
12.1%
|
11.8%
|
5.1% |
Current ratio |
176.2%
|
49.4%
|
142.5% |
Return on equity (ROE) |
15.3%
|
28.5%
|
8.3% |
Change turnover |
-13,019
|
96,172
|
78,140 |
Change turnover % |
-5%
|
47%
|
57% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.