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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Conclean AB

Closing information (x1000 DKK)

Closing information 2023/12 2023/04 2022/04
Turnover 14,329 More Arrow 30,893 More Arrow 32,114
Financial expenses 6 Less Arrow 1 Less Arrow 0
Earnings before taxes -1,468 More Arrow 1,833 More Arrow 5,093
EBITDA -1,404 More Arrow 1,918 More Arrow 5,135
Total assets 7,771 More Arrow 12,320 More Arrow 15,630
Current assets 7,295 More Arrow 11,793 More Arrow 15,036
Current liabilities 3,151 More Arrow 6,342 More Arrow 7,133
Equity capital 4,240 More Arrow 5,333 More Arrow 7,911
- share capital 672 Less Arrow 658 More Arrow 722
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 1,592 More Arrow 3,089 More Arrow 3,211
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 231.5% Less Arrow 186.0% More Arrow 210.8%
Return on equity (ROE) -34.6% More Arrow 34.4% More Arrow 64.4%
Change turnover -17,194 More Arrow 1,603 More Arrow 7,517
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.