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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Candeo Städservice AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,783 Less Arrow 2,259 More Arrow 2,337
Financial expenses 3 More Arrow 40 Less Arrow 35
Earnings before taxes -163 Less Arrow -1,258 More Arrow 108
EBITDA -146 Less Arrow -1,208 More Arrow 151
Total assets 1,014 Less Arrow 893 More Arrow 1,270
Current assets 975 Less Arrow 840 More Arrow 1,236
Current liabilities 974 Less Arrow 816 Less Arrow 756
Equity capital 40 Less Arrow 32 More Arrow 253
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 66 Less Arrow 60 Less Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.9% Less Arrow 3.6% More Arrow 19.9%
Turnover per employee 42 Less Arrow 38 More Arrow 97
Profit as a percentage of turnover -5.9% Less Arrow -55.7% More Arrow 4.6%
Return on assets (ROA) -15.8% Less Arrow -136.4% More Arrow 11.3%
Current ratio 100.1% More Arrow 102.9% More Arrow 163.5%
Return on equity (ROE) -407.5% Less Arrow -3931.2% More Arrow 42.7%
Change turnover 518 Less Arrow 111 More Arrow 527
Change turnover % 23% Less Arrow 5% More Arrow 29%
Chg. No. of employees 6 More Arrow 36 Less Arrow 6
Chg. No. of employees % 10% More Arrow 150% Less Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.