TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cleanday i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,246
|
1,395
|
1,292 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
11
|
81
|
115 |
| EBITDA |
42
|
53
|
120 |
| Total assets |
392
|
542
|
618 |
| Current assets |
369
|
465
|
574 |
| Current liabilities |
284
|
332
|
467 |
| Equity capital |
108
|
210
|
147 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
25
|
23
|
36 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
27.6%
|
38.7%
|
23.8% |
| Turnover per employee |
50
|
61
|
36 |
| Profit as a percentage of turnover |
0.9%
|
5.8%
|
8.9% |
| Return on assets (ROA) |
3.1%
|
15.1%
|
18.6% |
| Current ratio |
129.9%
|
140.1%
|
122.9% |
| Return on equity (ROE) |
10.2%
|
38.6%
|
78.2% |
| Change turnover |
-18
|
170
|
2 |
| Change turnover % |
-1%
|
14%
|
0% |
| Chg. No. of employees |
2
|
-13
|
3 |
| Chg. No. of employees % |
9%
|
-36%
|
9% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.