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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cryogas Se1 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 546 Less Arrow 311 More Arrow 968
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 275 Less Arrow 38 More Arrow 536
EBITDA 275 Less Arrow 39 More Arrow 537
Total assets 4,113 More Arrow 4,440 Less Arrow 3,477
Current assets 1,359 More Arrow 1,721 Less Arrow 255
Current liabilities 22 Less Arrow -60 More Arrow 1,110
Equity capital 2,450 Less Arrow 2,158 More Arrow 2,354
- share capital 1,679 Less Arrow 1,671 More Arrow 1,818
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.6% Less Arrow 48.6% More Arrow 67.7%
Turnover per employee 546 Less Arrow 311
Profit as a percentage of turnover 50.4% Less Arrow 12.2% More Arrow 55.4%
Return on assets (ROA) 6.7% Less Arrow 0.9% More Arrow 15.4%
Current ratio 6177.3% Less Arrow -2868.3% More Arrow 23.0%
Return on equity (ROE) 11.2% Less Arrow 1.8% More Arrow 22.8%
Change turnover 234 Less Arrow -579 Less Arrow -1,063
Change turnover % 75% Less Arrow -65% More Arrow -52%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.