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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Allgas CMS AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,217 More Arrow 5,816 Less Arrow 5,612
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 161 Less Arrow 22 Less Arrow -215
EBITDA 251 Less Arrow 123 Less Arrow -210
Total assets 2,036 More Arrow 2,462 Less Arrow 2,115
Current assets 1,603 More Arrow 1,883 More Arrow 2,022
Current liabilities 649 More Arrow 914 Less Arrow 474
Equity capital 1,386 More Arrow 1,535 More Arrow 1,626
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 68.1% Less Arrow 62.3% More Arrow 76.9%
Turnover per employee 1,739 More Arrow 1,939 Less Arrow 1,871
Profit as a percentage of turnover 3.1% Less Arrow 0.4% Less Arrow -3.8%
Return on assets (ROA) 7.9% Less Arrow 0.9% Less Arrow -10.2%
Current ratio 247.0% Less Arrow 206.0% More Arrow 426.6%
Return on equity (ROE) 11.6% Less Arrow 1.4% Less Arrow -13.2%
Change turnover -39 More Arrow 477 Less Arrow -133
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.