TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
P R Cleaning Solutions AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
630
|
652
|
637 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
-23
|
68
|
-27 |
| EBITDA |
75
|
93
|
9 |
| Total assets |
973
|
944
|
811 |
| Current assets |
621
|
511
|
722 |
| Current liabilities |
484
|
452
|
310 |
| Equity capital |
488
|
492
|
484 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
50.2%
|
52.1%
|
59.7% |
| Turnover per employee |
630
|
652 | |
| Profit as a percentage of turnover |
-3.7%
|
10.4%
|
-4.2% |
| Return on assets (ROA) |
-2.4%
|
7.3%
|
-3.1% |
| Current ratio |
128.3%
|
113.1%
|
232.9% |
| Return on equity (ROE) |
-4.7%
|
13.8%
|
-5.6% |
| Change turnover |
-47
|
74
|
-136 |
| Change turnover % |
-7%
|
13%
|
-18% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.