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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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HC ProClean AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,581 More Arrow 7,822 Less Arrow 7,116
Financial expenses 11 More Arrow 18 Less Arrow 8
Earnings before taxes -196 More Arrow 652 Less Arrow -330
EBITDA -162 More Arrow 700 Less Arrow -257
Total assets 1,756 More Arrow 2,084 Less Arrow 1,933
Current assets 1,724 More Arrow 2,016 Less Arrow 1,829
Current liabilities 1,118 Less Arrow 1,009 More Arrow 1,383
Equity capital 638 More Arrow 1,075 Less Arrow 550
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 11 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.3% More Arrow 51.6% Less Arrow 28.5%
Turnover per employee 689 More Arrow 782 Less Arrow 712
Profit as a percentage of turnover -2.6% More Arrow 8.3% Less Arrow -4.6%
Return on assets (ROA) -10.5% More Arrow 32.1% Less Arrow -16.7%
Current ratio 154.2% More Arrow 199.8% Less Arrow 132.2%
Return on equity (ROE) -30.7% More Arrow 60.7% Less Arrow -60.0%
Change turnover -241 More Arrow 706 Less Arrow -623
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.