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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Allgas CMS AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 700 More Arrow 782 Less Arrow 755
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 22 Less Arrow 3 Less Arrow -29
EBITDA 34 Less Arrow 17 Less Arrow -28
Total assets 273 More Arrow 331 Less Arrow 284
Current assets 215 More Arrow 253 More Arrow 272
Current liabilities 87 More Arrow 123 Less Arrow 64
Equity capital 186 More Arrow 206 More Arrow 219
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 68.1% Less Arrow 62.2% More Arrow 77.1%
Turnover per employee 233 More Arrow 261 Less Arrow 252
Profit as a percentage of turnover 3.1% Less Arrow 0.4% Less Arrow -3.8%
Return on assets (ROA) 8.1% Less Arrow 0.9% Less Arrow -10.2%
Current ratio 247.1% Less Arrow 205.7% More Arrow 425.0%
Return on equity (ROE) 11.8% Less Arrow 1.5% Less Arrow -13.2%
Change turnover -5 More Arrow 64 Less Arrow -18
Change turnover % -1% More Arrow 9% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.