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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 2024/12 2023/12 2022/12
Turnover 4,373 More Arrow 5,092 More Arrow 5,227
Financial expenses 13 Less Arrow 7 More Arrow 12
Earnings before taxes 224 Less Arrow -132 More Arrow 436
EBITDA 242 Less Arrow -109 More Arrow 468
Total assets 1,055 More Arrow 1,179 More Arrow 1,393
Current assets 1,051 More Arrow 1,158 More Arrow 1,347
Current liabilities 466 More Arrow 751 Less Arrow 674
Equity capital 589 Less Arrow 429 More Arrow 718
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 8 More Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 55.8% Less Arrow 36.4% More Arrow 51.5%
Turnover per employee 547 Less Arrow 463 More Arrow 523
Profit as a percentage of turnover 5.1% Less Arrow -2.6% More Arrow 8.3%
Return on assets (ROA) 22.5% Less Arrow -10.6% More Arrow 32.2%
Current ratio 225.5% Less Arrow 154.2% More Arrow 199.9%
Return on equity (ROE) 38.0% Less Arrow -30.8% More Arrow 60.7%
Change turnover -550 More Arrow -162 More Arrow 472
Change turnover % -11% More Arrow -3% More Arrow 10%
Chg. No. of employees -3 More Arrow 1 Less Arrow 0
Chg. No. of employees % -27% More Arrow 10% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.