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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cleanday i Sverige AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 15,733 Less Arrow 14,551 Less Arrow 14,446
Financial expenses 27 Less Arrow 8 More Arrow 9
Earnings before taxes 278 Less Arrow 128 More Arrow 840
EBITDA 386 More Arrow 492 More Arrow 554
Total assets 5,475 Less Arrow 4,582 More Arrow 5,611
Current assets 5,228 Less Arrow 4,312 More Arrow 4,819
Current liabilities 3,997 Less Arrow 3,322 More Arrow 3,436
Equity capital 1,478 Less Arrow 1,260 More Arrow 2,175
- share capital 100 Less Arrow 99 Less Arrow 97
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 38.8%
Turnover per employee 543 More Arrow 582 More Arrow 628
Profit as a percentage of turnover 1.8% Less Arrow 0.9% More Arrow 5.8%
Return on assets (ROA) 5.6% Less Arrow 3.0% More Arrow 15.1%
Current ratio 130.8% Less Arrow 129.8% More Arrow 140.3%
Return on equity (ROE) 18.8% Less Arrow 10.2% More Arrow 38.6%
Change turnover 994 Less Arrow -207 More Arrow 1,761
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.