TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Chemiclean Systems AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,923
|
19,663
|
19,148 |
| Financial expenses |
10
|
7
|
3 |
| Earnings before taxes |
73
|
-1,224
|
3,394 |
| EBITDA |
25
|
-1,248
|
3,404 |
| Total assets |
9,011
|
11,821
|
10,655 |
| Current assets |
8,964
|
11,762
|
10,543 |
| Current liabilities |
3,014
|
5,694
|
3,343 |
| Equity capital |
5,496
|
5,577
|
6,701 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
16
|
15
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.0%
|
47.2%
|
62.9% |
| Turnover per employee |
1,183
|
1,311
|
1,596 |
| Profit as a percentage of turnover |
0.4%
|
-6.2%
|
17.7% |
| Return on assets (ROA) |
0.9%
|
-10.3%
|
31.9% |
| Current ratio |
297.4%
|
206.6%
|
315.4% |
| Return on equity (ROE) |
1.3%
|
-21.9%
|
50.6% |
| Change turnover |
-90
|
417
|
-262 |
| Change turnover % |
0%
|
2%
|
-1% |
| Chg. No. of employees |
1
|
3
|
0 |
| Chg. No. of employees % |
7%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.