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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Northclean Facility Services AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 407,140 Less Arrow 394,822 Less Arrow 383,494
Financial expenses 68 More Arrow 88 More Arrow 98
Earnings before taxes 13,685 Less Arrow 12,155 More Arrow 13,722
EBITDA 11,915 Less Arrow 11,702 More Arrow 14,460
Total assets 160,403 Less Arrow 159,703 Less Arrow 142,235
Current assets 159,082 Less Arrow 157,434 Less Arrow 139,564
Current liabilities 79,083 More Arrow 87,013 Less Arrow 80,101
Equity capital 76,546 Less Arrow 68,359 Less Arrow 58,380
- share capital 649 More Arrow 672 Less Arrow 668
Employees (average) 0 More Arrow 911 Less Arrow 891

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.7% Less Arrow 42.8% Less Arrow 41.0%
Turnover per employee 433 Less Arrow 430
Profit as a percentage of turnover 3.4% Less Arrow 3.1% More Arrow 3.6%
Return on assets (ROA) 8.6% Less Arrow 7.7% More Arrow 9.7%
Current ratio 201.2% Less Arrow 180.9% Less Arrow 174.2%
Return on equity (ROE) 17.9% Less Arrow 17.8% More Arrow 23.5%
Change turnover 25,378 Less Arrow 9,353 More Arrow 27,577
Change turnover % 7% Less Arrow 2% More Arrow 8%
Chg. No. of employees -911 More Arrow 20 More Arrow 83
Chg. No. of employees % -100% More Arrow 2% More Arrow 10%

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.