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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Air Liquide Gas AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 687,490 Less Arrow 686,107 Less Arrow 607,828
Financial expenses 4,887 More Arrow 17,962 Less Arrow 837
Earnings before taxes 81,812 Less Arrow 43,088 More Arrow 62,129
EBITDA 114,708 Less Arrow 100,409 Less Arrow 98,082
Total assets 616,271 Less Arrow 546,488 Less Arrow 498,688
Current assets 208,993 Less Arrow 179,130 Less Arrow 171,501
Current liabilities 233,178 More Arrow 299,970 Less Arrow 212,006
Equity capital 228,780 Less Arrow 203,683 More Arrow 246,174
- share capital 36,500 More Arrow 37,748 Less Arrow 37,555
Employees (average) 217 Less Arrow 213 More Arrow 216

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 37.1% More Arrow 37.3% More Arrow 49.4%
Turnover per employee 3,168 More Arrow 3,221 Less Arrow 2,814
Profit as a percentage of turnover 11.9% Less Arrow 6.3% More Arrow 10.2%
Return on assets (ROA) 14.1% Less Arrow 11.2% More Arrow 12.6%
Current ratio 89.6% Less Arrow 59.7% More Arrow 80.9%
Return on equity (ROE) 35.8% Less Arrow 21.2% More Arrow 25.2%
Change turnover 24,077 More Arrow 75,148 Less Arrow 65,496
Change turnover % 4% More Arrow 12% Equal arrow 12%
Chg. No. of employees 4 Less Arrow -3 Less Arrow -11
Chg. No. of employees % 2% Less Arrow -1% Less Arrow -5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.