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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Air Liquide Gas AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 686,107 Less Arrow 607,828 Less Arrow 590,134
Financial expenses 17,962 Less Arrow 837 Less Arrow 288
Earnings before taxes 43,088 More Arrow 62,129 More Arrow 74,791
EBITDA 100,409 Less Arrow 98,082 More Arrow 100,162
Total assets 546,488 Less Arrow 498,688 More Arrow 506,693
Current assets 179,130 Less Arrow 171,501 Less Arrow 170,616
Current liabilities 299,970 Less Arrow 212,006 Less Arrow 208,144
Equity capital 203,683 More Arrow 246,174 More Arrow 255,201
- share capital 37,748 Less Arrow 37,555 More Arrow 40,865
Employees (average) 213 More Arrow 216 More Arrow 227

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.3% More Arrow 49.4% More Arrow 50.4%
Turnover per employee 3,221 Less Arrow 2,814 Less Arrow 2,600
Profit as a percentage of turnover 6.3% More Arrow 10.2% More Arrow 12.7%
Return on assets (ROA) 11.2% More Arrow 12.6% More Arrow 14.8%
Current ratio 59.7% More Arrow 80.9% More Arrow 82.0%
Return on equity (ROE) 21.2% More Arrow 25.2% More Arrow 29.3%
Change turnover 75,148 Less Arrow 65,496 Less Arrow 38,871
Change turnover % 12% Equal arrow 12% Less Arrow 7%
Chg. No. of employees -3 Less Arrow -11 More Arrow 7
Chg. No. of employees % -1% Less Arrow -5% More Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.