TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Air Liquide Gas AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
92,059
|
81,738
|
79,359 |
| Financial expenses |
2,410
|
113
|
39 |
| Earnings before taxes |
5,781
|
8,355
|
10,058 |
| EBITDA |
13,472
|
13,190
|
13,469 |
| Total assets |
73,326
|
67,061
|
68,138 |
| Current assets |
24,035
|
23,063
|
22,944 |
| Current liabilities |
40,249
|
28,510
|
27,990 |
| Equity capital |
27,329
|
33,104
|
34,318 |
| - share capital |
5,065
|
5,050
|
5,495 |
| Employees (average) |
213
|
216
|
227 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.3%
|
49.4%
|
50.4% |
| Turnover per employee |
432
|
378
|
350 |
| Profit as a percentage of turnover |
6.3%
|
10.2%
|
12.7% |
| Return on assets (ROA) |
11.2%
|
12.6%
|
14.8% |
| Current ratio |
59.7%
|
80.9%
|
82.0% |
| Return on equity (ROE) |
21.2%
|
25.2%
|
29.3% |
| Change turnover |
10,083
|
8,808
|
5,227 |
| Change turnover % |
12%
|
12%
|
7% |
| Chg. No. of employees |
-3
|
-11
|
7 |
| Chg. No. of employees % |
-1%
|
-5%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.