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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flogas Sverige AB

Closing information (x1000 SEK)

Closing information 2025/03 2024/03 2023/03
Turnover 2,046,095 Less Arrow 2,040,174 More Arrow 2,140,138
Financial expenses 8,718 More Arrow 11,257 Less Arrow 8,884
Earnings before taxes 52,065 More Arrow 59,474 Less Arrow 15,413
EBITDA 61,807 More Arrow 72,198 Less Arrow 31,974
Total assets 531,217 Less Arrow 473,471 Less Arrow 423,778
Current assets 480,377 Less Arrow 428,080 Less Arrow 381,301
Current liabilities 321,022 Less Arrow 303,895 Less Arrow 302,166
Equity capital 93,585 Less Arrow 52,966 Less Arrow 5,002
- share capital 52 Equal arrow 52 Equal arrow 52
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 157,392 More Arrow 170,014 More Arrow 178,345
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 308.1%
Change turnover 5,921 Less Arrow -99,964 More Arrow 630,521
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.