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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Chemiclean Systems AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,638 Less Arrow 2,575 More Arrow 2,840
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -164 More Arrow 456 More Arrow 565
EBITDA -167 More Arrow 458 More Arrow 569
Total assets 1,586 Less Arrow 1,433 More Arrow 1,498
Current assets 1,578 Less Arrow 1,418 More Arrow 1,493
Current liabilities 764 Less Arrow 449 More Arrow 515
Equity capital 748 More Arrow 901 Less Arrow 883
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 15 Less Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.2% More Arrow 62.9% Less Arrow 58.9%
Turnover per employee 176 More Arrow 215 More Arrow 237
Profit as a percentage of turnover -6.2% More Arrow 17.7% More Arrow 19.9%
Return on assets (ROA) -10.3% More Arrow 31.8% More Arrow 37.7%
Current ratio 206.5% More Arrow 315.8% Less Arrow 289.9%
Return on equity (ROE) -21.9% More Arrow 50.6% More Arrow 64.0%
Change turnover 56 Less Arrow -35 More Arrow 318
Change turnover % 2% Less Arrow -1% More Arrow 13%
Chg. No. of employees 3 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 25% Less Arrow 0% Less Arrow -14%

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.