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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cleanday i Sverige AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 10,295 Less Arrow 9,278 More Arrow 10,379
Financial expenses 18 Less Arrow 5 More Arrow 6
Earnings before taxes 182 Less Arrow 81 More Arrow 603
EBITDA 253 More Arrow 314 More Arrow 398
Total assets 3,583 Less Arrow 2,921 More Arrow 4,031
Current assets 3,421 Less Arrow 2,750 More Arrow 3,462
Current liabilities 2,615 Less Arrow 2,118 More Arrow 2,469
Equity capital 967 Less Arrow 803 More Arrow 1,562
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 29 Less Arrow 25 Less Arrow 23

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 27.0% More Arrow 27.5% More Arrow 38.7%
Turnover per employee 355 More Arrow 371 More Arrow 451
Profit as a percentage of turnover 1.8% Less Arrow 0.9% More Arrow 5.8%
Return on assets (ROA) 5.6% Less Arrow 2.9% More Arrow 15.1%
Current ratio 130.8% Less Arrow 129.8% More Arrow 140.2%
Return on equity (ROE) 18.8% Less Arrow 10.1% More Arrow 38.6%
Change turnover 651 Less Arrow -132 More Arrow 1,265
Change turnover % 7% Less Arrow -1% More Arrow 14%
Chg. No. of employees 4 Less Arrow 2 Less Arrow -13
Chg. No. of employees % 16% Less Arrow 9% Less Arrow -36%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.