TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Air Liquide Gas AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,058,560
|
1,021,487
|
909,605 |
| Financial expenses |
7,524
|
26,742
|
1,253 |
| Earnings before taxes |
125,970
|
64,150
|
92,975 |
| EBITDA |
176,621
|
149,490
|
146,778 |
| Total assets |
948,900
|
813,620
|
746,279 |
| Current assets |
321,796
|
266,692
|
256,648 |
| Current liabilities |
359,034
|
446,600
|
317,264 |
| Equity capital |
352,263
|
303,246
|
368,395 |
| - share capital |
56,200
|
56,200
|
56,200 |
| 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 |
4,878
|
4,796
|
4,211 |
| 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 |
37,073
|
111,882
|
98,013 |
| 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.