TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cleansales i Helsingborg AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
839
|
697
|
700 |
| Financial expenses |
3
|
3
|
4 |
| Earnings before taxes |
11
|
-110
|
-31 |
| EBITDA |
14
|
-107
|
-28 |
| Total assets |
69
|
58
|
108 |
| Current assets |
69
|
58
|
108 |
| Current liabilities |
228
|
247
|
191 |
| Equity capital |
-223
|
-258
|
-156 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-323.2%
|
-444.8%
|
-144.4% |
| Turnover per employee |
210
|
174
|
175 |
| Profit as a percentage of turnover |
1.3%
|
-15.8%
|
-4.4% |
| Return on assets (ROA) |
20.3%
|
-184.5%
|
-25.0% |
| Current ratio |
30.3%
|
23.5%
|
56.5% |
| Return on equity (ROE) |
-4.9%
|
42.6%
|
19.9% |
| Change turnover |
209
|
31
|
-368 |
| Change turnover % |
33%
|
5%
|
-34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.