TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clean Machine i Falkenberg AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
25,637
|
29,876
|
27,585 |
| Financial expenses |
177
|
381
|
212 |
| Earnings before taxes |
3,116
|
5,218
|
3,771 |
| EBITDA |
3,407
|
5,684
|
4,150 |
| Total assets |
10,062
|
13,571
|
13,505 |
| Current assets |
9,714
|
13,380
|
12,857 |
| Current liabilities |
4,357
|
7,373
|
8,298 |
| Equity capital |
5,540
|
3,126
|
2,107 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
11
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
55.1%
|
23.0%
|
15.6% |
| Turnover per employee |
2,331
|
2,988
|
2,758 |
| Profit as a percentage of turnover |
12.2%
|
17.5%
|
13.7% |
| Return on assets (ROA) |
32.7%
|
41.3%
|
29.5% |
| Current ratio |
223.0%
|
181.5%
|
154.9% |
| Return on equity (ROE) |
56.2%
|
166.9%
|
179.0% |
| Change turnover |
-5,419
|
4,865
|
3,095 |
| Change turnover % |
-17%
|
19%
|
13% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
10%
|
0%
|
11% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.