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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cryogas Se1 AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 813 Less Arrow 465 More Arrow 1,331
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 410 Less Arrow 57 More Arrow 737
EBITDA 410 Less Arrow 58 More Arrow 738
Total assets 6,123 More Arrow 6,645 Less Arrow 4,782
Current assets 2,023 More Arrow 2,575 Less Arrow 351
Current liabilities 33 Less Arrow -90 More Arrow 1,526
Equity capital 3,648 Less Arrow 3,230 More Arrow 3,238
- share capital 2,500 Equal arrow 2,500 Equal arrow 2,500
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 813 Less Arrow 465
Profit as a percentage of turnover 50.4% Less Arrow 12.3% More Arrow 55.4%
Return on assets (ROA) 6.7% Less Arrow 0.9% More Arrow 15.4%
Current ratio 6130.3% Less Arrow -2861.1% More Arrow 23.0%
Return on equity (ROE) 11.2% Less Arrow 1.8% More Arrow 22.8%
Change turnover 348 Less Arrow -866 Less Arrow -1,462
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.