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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 2023/08 2022/08 2021/08
Turnover 52,792 Less Arrow 48,795 Less Arrow 34,502
Financial expenses 654 Less Arrow 66 More Arrow 2,209
Earnings before taxes 4,141 More Arrow 6,207 Less Arrow 1,253
EBITDA 4,306 More Arrow 6,427 Less Arrow 3,712
Total assets 18,645 Less Arrow 18,207 Less Arrow 11,585
Current assets 15,529 More Arrow 15,700 Less Arrow 9,910
Current liabilities 12,834 Less Arrow 11,274 Less Arrow 9,050
Equity capital 5,084 More Arrow 6,203 Less Arrow 1,383
- share capital 63 More Arrow 70 More Arrow 73
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 406 Less Arrow 403 Less Arrow 392
Profit as a percentage of turnover 7.8% More Arrow 12.7% Less Arrow 3.6%
Return on assets (ROA) 25.7% More Arrow 34.5% Less Arrow 29.9%
Current ratio 121.0% More Arrow 139.3% Less Arrow 109.5%
Return on equity (ROE) 81.5% More Arrow 100.1% Less Arrow 90.6%
Change turnover 8,693 More Arrow 15,973 Less Arrow 15,263
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.