TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Allgas CMS AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
8,086
|
7,683
|
7,717 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
250
|
29
|
-296 |
| EBITDA |
389
|
163
|
-289 |
| Total assets |
3,155
|
3,252
|
2,908 |
| Current assets |
2,484
|
2,487
|
2,780 |
| Current liabilities |
1,006
|
1,207
|
652 |
| Equity capital |
2,149
|
2,027
|
2,236 |
| - share capital |
49
|
46
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
68.1%
|
62.3%
|
76.9% |
| Turnover per employee |
2,695
|
2,561
|
2,572 |
| Profit as a percentage of turnover |
3.1%
|
0.4%
|
-3.8% |
| Return on assets (ROA) |
7.9%
|
0.9%
|
-10.2% |
| Current ratio |
246.9%
|
206.0%
|
426.4% |
| Return on equity (ROE) |
11.6%
|
1.4%
|
-13.2% |
| Change turnover |
-60
|
630
|
-183 |
| Change turnover % |
-1%
|
9%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.