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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Candeo Städservice AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,880 Less Arrow 25,134 Less Arrow 23,904
Financial expenses 37 More Arrow 441 Less Arrow 356
Earnings before taxes -1,810 Less Arrow -13,996 More Arrow 1,105
EBITDA -1,617 Less Arrow -13,443 More Arrow 1,549
Total assets 11,255 Less Arrow 9,938 More Arrow 12,992
Current assets 10,814 Less Arrow 9,352 More Arrow 12,639
Current liabilities 10,808 Less Arrow 9,079 Less Arrow 7,735
Equity capital 447 Less Arrow 357 More Arrow 2,589
- share capital 100 Equal arrow 100 Equal arrow 100
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 468 Less Arrow 419 More Arrow 996
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 -3920.4% More Arrow 42.7%
Change turnover 5,746 Less Arrow 1,230 More Arrow 5,390
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.