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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 2025/03 2024/03 2023/03
Turnover 1,407,183 Less Arrow 1,320,227 More Arrow 1,413,751
Financial expenses 5,996 More Arrow 7,285 Less Arrow 5,869
Earnings before taxes 35,807 More Arrow 38,487 Less Arrow 10,182
EBITDA 42,507 More Arrow 46,720 Less Arrow 21,122
Total assets 365,340 Less Arrow 306,390 Less Arrow 279,943
Current assets 330,375 Less Arrow 277,017 Less Arrow 251,883
Current liabilities 220,780 Less Arrow 196,655 More Arrow 199,607
Equity capital 64,362 Less Arrow 34,275 Less Arrow 3,304
- share capital 36 Less Arrow 34 Equal arrow 34
Employees (average) 13 Less Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 17.6% Less Arrow 11.2% Less Arrow 1.2%
Turnover per employee 108,245 More Arrow 110,019 More Arrow 117,813
Profit as a percentage of turnover 2.5% More Arrow 2.9% Less Arrow 0.7%
Return on assets (ROA) 11.4% More Arrow 14.9% Less Arrow 5.7%
Current ratio 149.6% Less Arrow 140.9% Less Arrow 126.2%
Return on equity (ROE) 55.6% More Arrow 112.3% More Arrow 308.2%
Change turnover 4,072 Less Arrow -64,688 More Arrow 416,515
Change turnover % 0% Less Arrow -5% More Arrow 42%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 8% Less Arrow 0% Less Arrow -8%

Total value of public sale

Fiscal year 2025/03 2024/03 2023/03
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.