TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Air Liquide Gas AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
92,157
|
92,059
|
81,738 |
| Financial expenses |
655
|
2,410
|
113 |
| Earnings before taxes |
10,967
|
5,781
|
8,355 |
| EBITDA |
15,376
|
13,472
|
13,190 |
| Total assets |
82,610
|
73,326
|
67,061 |
| Current assets |
28,015
|
24,035
|
23,063 |
| Current liabilities |
31,257
|
40,249
|
28,510 |
| Equity capital |
30,668
|
27,329
|
33,104 |
| - share capital |
4,893
|
5,065
|
5,050 |
| Employees (average) |
217
|
213
|
216 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.1%
|
37.3%
|
49.4% |
| Turnover per employee |
425
|
432
|
378 |
| Profit as a percentage of turnover |
11.9%
|
6.3%
|
10.2% |
| Return on assets (ROA) |
14.1%
|
11.2%
|
12.6% |
| Current ratio |
89.6%
|
59.7%
|
80.9% |
| Return on equity (ROE) |
35.8%
|
21.2%
|
25.2% |
| Change turnover |
3,228
|
10,083
|
8,808 |
| Change turnover % |
4%
|
12%
|
12% |
| Chg. No. of employees |
4
|
-3
|
-11 |
| Chg. No. of employees % |
2%
|
-1%
|
-5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.