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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Conclean AB

Closing information (x1000 EUR)

Closing information 2023/12 2023/04 2022/04
Turnover 1,923 More Arrow 4,145 More Arrow 4,315
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -197 More Arrow 246 More Arrow 684
EBITDA -188 More Arrow 257 More Arrow 690
Total assets 1,043 More Arrow 1,653 More Arrow 2,100
Current assets 979 More Arrow 1,582 More Arrow 2,021
Current liabilities 423 More Arrow 851 More Arrow 959
Equity capital 569 More Arrow 715 More Arrow 1,063
- share capital 90 Less Arrow 88 More Arrow 97
Employees (average) 9 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 54.6% Less Arrow 43.3% More Arrow 50.6%
Turnover per employee 214 More Arrow 414 More Arrow 432
Profit as a percentage of turnover -10.2% More Arrow 5.9% More Arrow 15.9%
Return on assets (ROA) -18.8% More Arrow 14.9% More Arrow 32.6%
Current ratio 231.4% Less Arrow 185.9% More Arrow 210.7%
Return on equity (ROE) -34.6% More Arrow 34.4% More Arrow 64.3%
Change turnover -2,307 More Arrow 215 More Arrow 1,010
Change turnover % -55% More Arrow 5% More Arrow 31%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -10% More Arrow 0% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2023/04 2022/04
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.