TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Allgas CMS AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
8,291
|
8,353
|
7,668 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
256
|
32
|
-294 |
| EBITDA |
399
|
177
|
-287 |
| Total assets |
3,235
|
3,536
|
2,890 |
| Current assets |
2,547
|
2,704
|
2,762 |
| Current liabilities |
1,032
|
1,312
|
648 |
| Equity capital |
2,203
|
2,204
|
2,222 |
| - share capital |
50
|
50
|
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 |
2,764
|
2,784
|
2,556 |
| Profit as a percentage of turnover |
3.1%
|
0.4%
|
-3.8% |
| Return on assets (ROA) |
7.9%
|
0.9%
|
-10.2% |
| Current ratio |
246.8%
|
206.1%
|
426.2% |
| Return on equity (ROE) |
11.6%
|
1.5%
|
-13.2% |
| Change turnover |
-62
|
685
|
-182 |
| 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.