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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cleanhouse Städmaterial & Hygien in Scandinavia AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 126,182 Less Arrow 107,442 Less Arrow 93,501
Financial expenses 395 Less Arrow 299 Less Arrow 140
Earnings before taxes 4,808 More Arrow 5,373 Less Arrow 3,735
EBITDA 7,164 More Arrow 7,474 Less Arrow 5,395
Total assets 49,489 Less Arrow 44,924 Less Arrow 44,626
Current assets 45,056 Less Arrow 38,328 Less Arrow 37,138
Current liabilities 24,627 Less Arrow 20,072 More Arrow 20,864
Equity capital 17,793 More Arrow 19,907 Less Arrow 17,411
- share capital 37 Less Arrow 35 More Arrow 39
Employees (average) 32 Equal arrow 32 More Arrow 35

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 36.0% More Arrow 44.3% Less Arrow 39.0%
Turnover per employee 3,943 Less Arrow 3,358 Less Arrow 2,671
Profit as a percentage of turnover 3.8% More Arrow 5.0% Less Arrow 4.0%
Return on assets (ROA) 10.5% More Arrow 12.6% Less Arrow 8.7%
Current ratio 183.0% More Arrow 191.0% Less Arrow 178.0%
Return on equity (ROE) 27.0% Equal arrow 27.0% Less Arrow 21.5%
Change turnover 14,493 More Arrow 22,670 Less Arrow 8,164
Change turnover % 13% More Arrow 27% Less Arrow 10%
Chg. No. of employees 0 Less Arrow -3 More Arrow -2
Chg. No. of employees % 0% Less Arrow -9% More Arrow -5%

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.