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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Flogas Sverige AB

Closing information (x1000 EUR)

Closing information 2024/03 2023/03 2022/03
Turnover 177,022 More Arrow 189,796 Less Arrow 146,020
Financial expenses 977 Less Arrow 788 Less Arrow 420
Earnings before taxes 5,160 Less Arrow 1,367 Less Arrow -4
EBITDA 6,264 Less Arrow 2,836 Less Arrow 1,420
Total assets 41,082 Less Arrow 37,582 More Arrow 44,848
Current assets 37,144 Less Arrow 33,815 More Arrow 40,134
Current liabilities 26,368 More Arrow 26,797 More Arrow 33,071
Equity capital 4,596 Less Arrow 444 More Arrow 498
- share capital 5 Equal arrow 5 Equal arrow 5
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 14,752 More Arrow 15,816 Less Arrow 11,232
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 307.9% Less Arrow -0.8%
Change turnover -8,674 More Arrow 55,917 More Arrow 70,970
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.