TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
HC ProClean AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,680
|
7,399
|
6,940 |
| Financial expenses |
11
|
17
|
8 |
| Earnings before taxes |
-199
|
617
|
-322 |
| EBITDA |
-164
|
662
|
-251 |
| Total assets |
1,779
|
1,971
|
1,885 |
| Current assets |
1,746
|
1,907
|
1,784 |
| Current liabilities |
1,133
|
954
|
1,349 |
| Equity capital |
646
|
1,017
|
536 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
11
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.3%
|
51.6%
|
28.4% |
| Turnover per employee |
698
|
740
|
694 |
| Profit as a percentage of turnover |
-2.6%
|
8.3%
|
-4.6% |
| Return on assets (ROA) |
-10.6%
|
32.2%
|
-16.7% |
| Current ratio |
154.1%
|
199.9%
|
132.2% |
| Return on equity (ROE) |
-30.8%
|
60.7%
|
-60.1% |
| Change turnover |
-244
|
668
|
-608 |
| 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.