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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Geoclean AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 584 Less Arrow 557 More Arrow 777
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 121 Less Arrow 90 More Arrow 180
EBITDA 125 Less Arrow 93 More Arrow 181
Total assets 327 More Arrow 359 More Arrow 462
Current assets 113 More Arrow 341 More Arrow 462
Current liabilities 101 Less Arrow 94 More Arrow 105
Equity capital 226 More Arrow 265 More Arrow 356
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.1% More Arrow 73.8% More Arrow 77.1%
Turnover per employee 292 Less Arrow 278 More Arrow 388
Profit as a percentage of turnover 20.7% Less Arrow 16.2% More Arrow 23.2%
Return on assets (ROA) 37.3% Less Arrow 25.1% More Arrow 39.2%
Current ratio 111.9% More Arrow 362.8% More Arrow 440.0%
Return on equity (ROE) 53.5% Less Arrow 34.0% More Arrow 50.6%
Change turnover 25 Less Arrow -157 More Arrow 32
Change turnover % 4% Less Arrow -22% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

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.