TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Coreclean Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,317
|
4,326
|
5,493 |
| Financial expenses |
36
|
35
|
18 |
| Earnings before taxes |
-150
|
-452
|
-281 |
| EBITDA |
-78
|
-417
|
-245 |
| Total assets |
1,321
|
1,311
|
1,299 |
| Current assets |
1,179
|
1,132
|
1,243 |
| Current liabilities |
903
|
388
|
385 |
| Equity capital |
417
|
528
|
557 |
| - share capital |
74
|
74
|
80 |
| 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 |
1,439
|
1,442
|
1,831 |
| Profit as a percentage of turnover |
-3.5%
|
-10.4%
|
-5.1% |
| Return on assets (ROA) |
-8.6%
|
-31.8%
|
-20.2% |
| Current ratio |
130.6%
|
291.8%
|
322.9% |
| Return on equity (ROE) |
-36.0%
|
-85.6%
|
-50.4% |
| Change turnover |
-32
|
-722
|
-1,419 |
| 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.