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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HC ProClean AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,092 More Arrow 5,227 Less Arrow 5,174
Financial expenses 7 More Arrow 12 Less Arrow 6
Earnings before taxes -132 More Arrow 436 Less Arrow -240
EBITDA -109 More Arrow 468 Less Arrow -187
Total assets 1,179 More Arrow 1,393 More Arrow 1,406
Current assets 1,158 More Arrow 1,347 Less Arrow 1,330
Current liabilities 751 Less Arrow 674 More Arrow 1,006
Equity capital 429 More Arrow 718 Less Arrow 400
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 11 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.4% More Arrow 51.5% Less Arrow 28.4%
Turnover per employee 463 More Arrow 523 Less Arrow 517
Profit as a percentage of turnover -2.6% More Arrow 8.3% Less Arrow -4.6%
Return on assets (ROA) -10.6% More Arrow 32.2% Less Arrow -16.6%
Current ratio 154.2% More Arrow 199.9% Less Arrow 132.2%
Return on equity (ROE) -30.8% More Arrow 60.7% Less Arrow -60.0%
Change turnover -162 More Arrow 472 Less Arrow -453
Change turnover % -3% More Arrow 10% Less Arrow -8%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 10% Less Arrow 0% More Arrow 11%

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.