TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cleaning Projects Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
811
|
965
|
652 |
| Financial expenses |
4
|
0
|
1 |
| Earnings before taxes |
-208
|
19
|
1 |
| EBITDA |
-190
|
19
|
1 |
| Total assets |
308
|
338
|
267 |
| Current assets |
249
|
338
|
267 |
| Current liabilities |
187
|
152
|
95 |
| Equity capital |
121
|
186
|
172 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
0
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.3%
|
55.0%
|
64.4% |
| Turnover per employee | 406 | 326 | |
| Profit as a percentage of turnover |
-25.6%
|
2.0%
|
0.2% |
| Return on assets (ROA) |
-66.2%
|
5.6%
|
0.7% |
| Current ratio |
133.2%
|
222.4%
|
281.1% |
| Return on equity (ROE) |
-171.9%
|
10.2%
|
0.6% |
| Change turnover |
-121
|
310
|
188 |
| Change turnover % |
-13%
|
47%
|
40% |
| Chg. No. of employees |
2
|
-2
|
2 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.