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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flogas Sverige AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 1,320,227 More Arrow 1,413,751 Less Arrow 1,086,085
Financial expenses 7,285 Less Arrow 5,869 Less Arrow 3,127
Earnings before taxes 38,487 Less Arrow 10,182 Less Arrow -27
EBITDA 46,720 Less Arrow 21,122 Less Arrow 10,562
Total assets 306,390 Less Arrow 279,943 More Arrow 333,574
Current assets 277,017 Less Arrow 251,883 More Arrow 298,515
Current liabilities 196,655 More Arrow 199,607 More Arrow 245,979
Equity capital 34,275 Less Arrow 3,304 More Arrow 3,701
- share capital 34 Equal arrow 34 More Arrow 37
Employees (average) 12 Equal arrow 12 More Arrow 13

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 11.2% Less Arrow 1.2% Less Arrow 1.1%
Turnover per employee 110,019 More Arrow 117,813 Less Arrow 83,545
Profit as a percentage of turnover 2.9% Less Arrow 0.7% Less Arrow 0.0%
Return on assets (ROA) 14.9% Less Arrow 5.7% Less Arrow 0.9%
Current ratio 140.9% Less Arrow 126.2% Less Arrow 121.4%
Return on equity (ROE) 112.3% More Arrow 308.2% Less Arrow -0.7%
Change turnover -64,688 More Arrow 416,515 More Arrow 527,868
Change turnover % -5% More Arrow 42% More Arrow 95%
Chg. No. of employees 0 Less Arrow -1 More Arrow 2
Chg. No. of employees % 0% Less Arrow -8% More Arrow 18%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.