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Allgas CMS AB
AB
Active
Org 5569108763
Ringögatan 2, 417 07
Göteborg
Retail sale of other new goods
· NACE 4778
Est. 2012
3 employees
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Retail sale of other new goods
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Allgas CMS AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
5M
7M
9M
8M
2021
8M
2022
8M
2023
7M
2024
7M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
7 668
8 353
8 291
7 279
7 435
Staff expenses
—
—
—
—
—
EBITDA
−287
177
399
−101
446
Depreciation & amort.
−7
−145
−145
−145
−198
EBIT
−294
32
254
−246
248
Net financials
—
—
2
—
−7
Profit before tax
82
32
346
−247
241
Tax
−36
−50
−81
−0
−9
Net profit
46
−18
265
−247
232
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
2 890
3 536
3 235
2 919
2 850
Equity
2 152
2 134
2 204
1 753
1 775
Long-term debt
0
0
0
0
281
Short-term debt
648
1 313
1 032
1 167
794
Total debt
648
1 313
1 032
1 167
1 075
Financial ratios
5-year trend
EBITDA margin
6.0%
This company
15.8%
Market median
-62% vs market
2021
2025
Equity ratio
62.3%
This company
38.2%
Market median
+63% vs market
2021
2025
Return on equity
13.1%
This company
18.4%
Market median
+29% vs market
2021
2025
Net profit margin
3.1%
This company
8.1%
Market median
-62% vs market
2021
2025
Asset turnover
2.61×
This company
1.12×
Market median
+133% vs market
2021
2025
Debt / equity
0.61×
This company
0.62×
Market median
+2% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF