TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Clean Machine i Falkenberg AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
39,051
|
47,306
|
39,602 |
| Financial expenses |
269
|
603
|
305 |
| Earnings before taxes |
4,747
|
8,262
|
5,414 |
| EBITDA |
5,190
|
9,000
|
5,958 |
| Total assets |
15,326
|
21,489
|
19,388 |
| Current assets |
14,796
|
21,186
|
18,457 |
| Current liabilities |
6,636
|
11,674
|
11,913 |
| Equity capital |
8,438
|
4,950
|
3,025 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,550
|
4,731
|
3,960 |
| 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) |
56.3%
|
166.9%
|
179.0% |
| Change turnover |
-8,255
|
7,704
|
4,443 |
| 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.