TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clean & Cool AB
Closing information (x1000 DKK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
1,081
|
989
|
916 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
788
|
704
|
238 |
| EBITDA |
779
|
704
|
238 |
| Total assets |
1,132
|
733
|
308 |
| Current assets |
1,132
|
733
|
308 |
| Current liabilities |
189
|
140
|
54 |
| Equity capital |
900
|
593
|
253 |
| - share capital |
36
|
37
|
36 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
79.5%
|
80.9%
|
82.1% |
| Turnover per employee |
1,081
|
989
|
458 |
| Profit as a percentage of turnover |
72.9%
|
71.2%
|
26.0% |
| Return on assets (ROA) |
69.6%
|
96.0%
|
77.3% |
| Current ratio |
598.9%
|
523.6%
|
570.4% |
| Return on equity (ROE) |
87.6%
|
118.7%
|
94.1% |
| Change turnover |
111
|
41
|
-282 |
| Change turnover % |
11%
|
4%
|
-24% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-50%
|
-33% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| 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.