TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Coreclean Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
579
|
582
|
739 |
| Financial expenses |
5
|
5
|
2 |
| Earnings before taxes |
-20
|
-61
|
-38 |
| EBITDA |
-10
|
-56
|
-33 |
| Total assets |
177
|
176
|
175 |
| Current assets |
158
|
152
|
167 |
| Current liabilities |
121
|
52
|
52 |
| Equity capital |
56
|
71
|
75 |
| - share capital |
10
|
10
|
11 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.6%
|
40.3%
|
42.9% |
| Turnover per employee |
193
|
194
|
246 |
| Profit as a percentage of turnover |
-3.5%
|
-10.5%
|
-5.1% |
| Return on assets (ROA) |
-8.5%
|
-31.8%
|
-20.6% |
| Current ratio |
130.6%
|
292.3%
|
321.2% |
| Return on equity (ROE) |
-35.7%
|
-85.9%
|
-50.7% |
| Change turnover |
-4
|
-97
|
-191 |
| Change turnover % |
-1%
|
-14%
|
-21% |
| Chg. No. of employees |
0
|
0
|
-3 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.