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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nippon Gases Sverige AB

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 204,407 Less Arrow 176,036 Less Arrow 152,569
Financial expenses 373 Less Arrow 108 More Arrow 126
Earnings before taxes 19,583 Less Arrow 9,715 Less Arrow 7,762
EBITDA 45,068 Less Arrow 31,209 Less Arrow 28,730
Total assets 330,350 Less Arrow 324,206 Less Arrow 308,420
Current assets 87,060 Less Arrow 67,723 Less Arrow 54,474
Current liabilities 49,406 Less Arrow 39,560 Less Arrow 35,294
Equity capital 280,944 More Arrow 284,646 Less Arrow 273,126
- share capital 727 More Arrow 791 More Arrow 799
Employees (average) 54 Less Arrow 45 Less Arrow 42

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 85.0% More Arrow 87.8% More Arrow 88.6%
Turnover per employee 3,785 More Arrow 3,912 Less Arrow 3,633
Profit as a percentage of turnover 9.6% Less Arrow 5.5% Less Arrow 5.1%
Return on assets (ROA) 6.0% Less Arrow 3.0% Less Arrow 2.6%
Current ratio 176.2% Less Arrow 171.2% Less Arrow 154.3%
Return on equity (ROE) 7.0% Less Arrow 3.4% Less Arrow 2.8%
Change turnover 42,772 Less Arrow 24,942 Less Arrow -830
Change turnover % 26% Less Arrow 17% Less Arrow -1%
Chg. No. of employees 9 Less Arrow 3 Less Arrow 0
Chg. No. of employees % 20% Less Arrow 7% Less Arrow 0%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.