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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Coreclean Stockholm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,511 Less Arrow 6,124 More Arrow 7,368
Financial expenses 55 Less Arrow 49 Less Arrow 24
Earnings before taxes -226 Less Arrow -640 More Arrow -377
EBITDA -118 Less Arrow -590 More Arrow -329
Total assets 1,992 Less Arrow 1,856 Less Arrow 1,743
Current assets 1,778 Less Arrow 1,602 More Arrow 1,668
Current liabilities 1,363 Less Arrow 549 Less Arrow 516
Equity capital 629 More Arrow 747 Equal arrow 747
- share capital 111 Less Arrow 104 More Arrow 107
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.6% More Arrow 40.2% More Arrow 42.9%
Turnover per employee 2,170 Less Arrow 2,041 More Arrow 2,456
Profit as a percentage of turnover -3.5% Less Arrow -10.5% More Arrow -5.1%
Return on assets (ROA) -8.6% Less Arrow -31.8% More Arrow -20.3%
Current ratio 130.4% More Arrow 291.8% More Arrow 323.3%
Return on equity (ROE) -35.9% Less Arrow -85.7% More Arrow -50.5%
Change turnover -48 Less Arrow -1,023 Less Arrow -1,903
Change turnover % -1% Less Arrow -14% Less Arrow -21%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -3
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.