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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Public Clean i Stockholm AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/08 2022/08
Turnover 72,845 Less Arrow 52,792 Less Arrow 48,795
Financial expenses 38 More Arrow 654 Less Arrow 66
Earnings before taxes 3,278 More Arrow 4,141 More Arrow 6,207
EBITDA 2,967 More Arrow 4,306 More Arrow 6,427
Total assets 16,260 More Arrow 18,645 Less Arrow 18,207
Current assets 11,840 More Arrow 15,529 More Arrow 15,700
Current liabilities 10,075 More Arrow 12,834 Less Arrow 11,274
Equity capital 5,239 Less Arrow 5,084 More Arrow 6,203
- share capital 65 Less Arrow 63 More Arrow 70
Employees (average) 178 Less Arrow 130 Less Arrow 121

Financial ratios

Fiscal year 2024/12 2023/08 2022/08
Solvency 32.2% Less Arrow 27.3% More Arrow 34.1%
Turnover per employee 409 Less Arrow 406 Less Arrow 403
Profit as a percentage of turnover 4.5% More Arrow 7.8% More Arrow 12.7%
Return on assets (ROA) 20.4% More Arrow 25.7% More Arrow 34.5%
Current ratio 117.5% More Arrow 121.0% More Arrow 139.3%
Return on equity (ROE) 62.6% More Arrow 81.5% More Arrow 100.1%
Change turnover 18,360 Less Arrow 8,693 More Arrow 15,973
Change turnover % 34% Less Arrow 20% More Arrow 49%
Chg. No. of employees 48 Less Arrow 9 More Arrow 33
Chg. No. of employees % 37% Less Arrow 7% More Arrow 38%

Total value of public sale

Fiscal year 2024/12 2023/08 2022/08
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.