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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Public Clean i Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 7,084 Less Arrow 6,560 Less Arrow 4,640
Financial expenses 88 Less Arrow 9 More Arrow 297
Earnings before taxes 556 More Arrow 834 Less Arrow 169
EBITDA 578 More Arrow 864 Less Arrow 499
Total assets 2,502 Less Arrow 2,448 Less Arrow 1,558
Current assets 2,084 More Arrow 2,111 Less Arrow 1,333
Current liabilities 1,722 Less Arrow 1,516 Less Arrow 1,217
Equity capital 682 More Arrow 834 Less Arrow 186
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 130 Less Arrow 121 Less Arrow 88

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 27.3% More Arrow 34.1% Less Arrow 11.9%
Turnover per employee 54 Equal arrow 54 Less Arrow 53
Profit as a percentage of turnover 7.8% More Arrow 12.7% Less Arrow 3.6%
Return on assets (ROA) 25.7% More Arrow 34.4% Less Arrow 29.9%
Current ratio 121.0% More Arrow 139.2% Less Arrow 109.5%
Return on equity (ROE) 81.5% More Arrow 100% Less Arrow 90.9%
Change turnover 1,166 More Arrow 2,147 Less Arrow 2,052
Change turnover % 20% More Arrow 49% More Arrow 79%
Chg. No. of employees 9 More Arrow 33 Less Arrow 29
Chg. No. of employees % 7% More Arrow 38% More Arrow 49%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.