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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Flogas Sverige AB

Closing information (x1000 NOK)

Closing information 2024/03 2023/03 2022/03
Turnover 2,070,976 More Arrow 2,149,969 Less Arrow 1,404,585
Financial expenses 11,427 Less Arrow 8,925 Less Arrow 4,044
Earnings before taxes 60,372 Less Arrow 15,484 Less Arrow -35
EBITDA 73,288 Less Arrow 32,121 Less Arrow 13,660
Total assets 480,619 Less Arrow 425,725 More Arrow 431,396
Current assets 434,543 Less Arrow 383,053 More Arrow 386,056
Current liabilities 308,483 Less Arrow 303,554 More Arrow 318,113
Equity capital 53,766 Less Arrow 5,025 Less Arrow 4,786
- share capital 53 Less Arrow 52 Less Arrow 48
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 172,581 More Arrow 179,164 Less Arrow 108,045
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 308.1% Less Arrow -0.7%
Change turnover -101,473 More Arrow 633,418 More Arrow 682,667
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.