TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Air Liquide Gas AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,021,487
|
909,605
|
811,592 |
| Financial expenses |
26,742
|
1,253
|
396 |
| Earnings before taxes |
64,150
|
92,975
|
102,858 |
| EBITDA |
149,490
|
146,778
|
137,749 |
| Total assets |
813,620
|
746,279
|
696,838 |
| Current assets |
266,692
|
256,648
|
234,642 |
| Current liabilities |
446,600
|
317,264
|
286,254 |
| Equity capital |
303,246
|
368,395
|
350,970 |
| - share capital |
56,200
|
56,200
|
56,200 |
| 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 |
4,796
|
4,211
|
3,575 |
| 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 |
111,882
|
98,013
|
53,458 |
| 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.