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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Candeo Städservice AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,282 Less Arrow 23,775 Less Arrow 23,312
Financial expenses 37 More Arrow 417 Less Arrow 347
Earnings before taxes -1,834 Less Arrow -13,239 More Arrow 1,078
EBITDA -1,638 Less Arrow -12,716 More Arrow 1,511
Total assets 11,402 Less Arrow 9,400 More Arrow 12,670
Current assets 10,955 Less Arrow 8,846 More Arrow 12,326
Current liabilities 10,949 Less Arrow 8,588 Less Arrow 7,543
Equity capital 453 Less Arrow 338 More Arrow 2,525
- share capital 101 Less Arrow 95 More Arrow 98
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 474 Less Arrow 396 More Arrow 971
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) -404.9% Less Arrow -3916.9% More Arrow 42.7%
Change turnover 5,821 Less Arrow 1,163 More Arrow 5,256
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.