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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Conclean AB

Closing information (x1000 SEK)

Closing information 2023/12 2023/04 2022/04
Turnover 21,333 More Arrow 46,931 Less Arrow 44,496
Financial expenses 9 Less Arrow 1 Less Arrow 0
Earnings before taxes -2,186 More Arrow 2,785 More Arrow 7,057
EBITDA -2,090 More Arrow 2,914 More Arrow 7,115
Total assets 11,570 More Arrow 18,716 More Arrow 21,656
Current assets 10,861 More Arrow 17,915 More Arrow 20,834
Current liabilities 4,692 More Arrow 9,635 More Arrow 9,884
Equity capital 6,313 More Arrow 8,101 More Arrow 10,962
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 2,370 More Arrow 4,693 Less Arrow 4,450
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 185.9% More Arrow 210.8%
Return on equity (ROE) -34.6% More Arrow 34.4% More Arrow 64.4%
Change turnover -25,598 More Arrow 2,435 More Arrow 10,416
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.