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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Chemiclean Systems AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,275 Less Arrow 28,654 More Arrow 29,046
Financial expenses 10 Less Arrow 4 Less Arrow 0
Earnings before taxes -1,822 More Arrow 5,079 More Arrow 5,775
EBITDA -1,858 More Arrow 5,094 More Arrow 5,814
Total assets 17,599 Less Arrow 15,945 Less Arrow 15,323
Current assets 17,512 Less Arrow 15,778 Less Arrow 15,272
Current liabilities 8,478 Less Arrow 5,002 More Arrow 5,264
Equity capital 8,303 More Arrow 10,028 Less Arrow 9,034
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,952 More Arrow 2,388 More Arrow 2,420
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 621 Less Arrow -392 More Arrow 3,252
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.