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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 2023/06 2022/06 2021/06
Turnover 9,278 More Arrow 10,379 Less Arrow 9,609
Financial expenses 5 More Arrow 6 Less Arrow 4
Earnings before taxes 81 More Arrow 603 More Arrow 859
EBITDA 314 More Arrow 398 More Arrow 894
Total assets 2,921 More Arrow 4,031 More Arrow 4,596
Current assets 2,750 More Arrow 3,462 More Arrow 4,267
Current liabilities 2,118 More Arrow 2,469 More Arrow 3,469
Equity capital 803 More Arrow 1,562 Less Arrow 1,094
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 25 Less Arrow 23 More Arrow 36

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 27.5% More Arrow 38.7% Less Arrow 23.8%
Turnover per employee 371 More Arrow 451 Less Arrow 267
Profit as a percentage of turnover 0.9% More Arrow 5.8% More Arrow 8.9%
Return on assets (ROA) 2.9% More Arrow 15.1% More Arrow 18.8%
Current ratio 129.8% More Arrow 140.2% Less Arrow 123.0%
Return on equity (ROE) 10.1% More Arrow 38.6% More Arrow 78.5%
Change turnover -132 More Arrow 1,265 Less Arrow 18
Change turnover % -1% More Arrow 14% Less Arrow 0%
Chg. No. of employees 2 Less Arrow -13 More Arrow 3
Chg. No. of employees % 9% Less Arrow -36% More Arrow 9%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.