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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 2024/03 2023/03 2022/03
Turnover 2,040,174 More Arrow 2,140,138 Less Arrow 1,509,617
Financial expenses 11,257 Less Arrow 8,884 Less Arrow 4,346
Earnings before taxes 59,474 Less Arrow 15,413 Less Arrow -38
EBITDA 72,198 Less Arrow 31,974 Less Arrow 14,681
Total assets 473,471 Less Arrow 423,778 More Arrow 463,655
Current assets 428,080 Less Arrow 381,301 More Arrow 414,925
Current liabilities 303,895 Less Arrow 302,166 More Arrow 341,901
Equity capital 52,966 Less Arrow 5,002 More Arrow 5,144
- share capital 52 Equal arrow 52 Equal arrow 52
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 170,014 More Arrow 178,345 Less Arrow 116,124
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 -99,964 More Arrow 630,521 More Arrow 733,716
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.