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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Candeo Städservice AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,741 Less Arrow 16,795 More Arrow 17,381
Financial expenses 25 More Arrow 295 Less Arrow 259
Earnings before taxes -1,216 Less Arrow -9,353 More Arrow 803
EBITDA -1,086 Less Arrow -8,983 More Arrow 1,126
Total assets 7,560 Less Arrow 6,641 More Arrow 9,447
Current assets 7,263 Less Arrow 6,249 More Arrow 9,190
Current liabilities 7,259 Less Arrow 6,067 Less Arrow 5,624
Equity capital 300 Less Arrow 239 More Arrow 1,883
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 66 Less Arrow 60 Less Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.0% Less Arrow 3.6% More Arrow 19.9%
Turnover per employee 314 Less Arrow 280 More Arrow 724
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 11.2%
Current ratio 100.1% More Arrow 103.0% More Arrow 163.4%
Return on equity (ROE) -405.3% Less Arrow -3913.4% More Arrow 42.6%
Change turnover 3,859 Less Arrow 822 More Arrow 3,919
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.