TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HC ProClean AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
683
|
703
|
696 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
-18
|
59
|
-32 |
| EBITDA |
-15
|
63
|
-25 |
| Total assets |
158
|
187
|
189 |
| Current assets |
155
|
181
|
179 |
| Current liabilities |
101
|
91
|
135 |
| Equity capital |
57
|
97
|
54 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
11
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.1%
|
51.9%
|
28.6% |
| Turnover per employee |
62
|
70
|
70 |
| Profit as a percentage of turnover |
-2.6%
|
8.4%
|
-4.6% |
| Return on assets (ROA) |
-10.8%
|
32.6%
|
-16.4% |
| Current ratio |
153.5%
|
198.9%
|
132.6% |
| Return on equity (ROE) |
-31.6%
|
60.8%
|
-59.3% |
| Change turnover |
-22
|
63
|
-61 |
| Change turnover % |
-3%
|
10%
|
-8% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
10%
|
0%
|
11% |
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.