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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Chemiclean Systems AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,663 Less Arrow 19,148 More Arrow 21,120
Financial expenses 7 Less Arrow 3 Less Arrow 0
Earnings before taxes -1,224 More Arrow 3,394 More Arrow 4,199
EBITDA -1,248 More Arrow 3,404 More Arrow 4,228
Total assets 11,821 Less Arrow 10,655 More Arrow 11,142
Current assets 11,762 Less Arrow 10,543 More Arrow 11,105
Current liabilities 5,694 Less Arrow 3,343 More Arrow 3,828
Equity capital 5,577 More Arrow 6,701 Less Arrow 6,569
- share capital 67 Equal arrow 67 More Arrow 73
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 59.0%
Turnover per employee 1,311 More Arrow 1,596 More Arrow 1,760
Profit as a percentage of turnover -6.2% More Arrow 17.7% More Arrow 19.9%
Return on assets (ROA) -10.3% More Arrow 31.9% More Arrow 37.7%
Current ratio 206.6% More Arrow 315.4% Less Arrow 290.1%
Return on equity (ROE) -21.9% More Arrow 50.6% More Arrow 63.9%
Change turnover 417 Less Arrow -262 More Arrow 2,365
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.