TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Active Clean i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,952
|
2,572
|
2,604 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
259
|
183
|
18 |
| EBITDA |
255
|
186
|
0 |
| Total assets |
1,348
|
1,294
|
1,191 |
| Current assets |
1,342
|
1,284
|
1,178 |
| Current liabilities |
602
|
623
|
619 |
| Equity capital |
746
|
671
|
572 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.3%
|
51.9%
|
48.0% |
| Turnover per employee |
422
|
429
|
434 |
| Profit as a percentage of turnover |
8.8%
|
7.1%
|
0.7% |
| Return on assets (ROA) |
19.2%
|
14.1%
|
1.5% |
| Current ratio |
222.9%
|
206.1%
|
190.3% |
| Return on equity (ROE) |
34.7%
|
27.3%
|
3.1% |
| Change turnover |
367
|
179
|
-391 |
| Change turnover % |
14%
|
7%
|
-13% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
17%
|
0%
|
0% |
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.