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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Public Clean i Stockholm AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/08 2022/08
Turnover 115,673 Less Arrow 81,820 Less Arrow 64,458
Financial expenses 61 More Arrow 1,014 Less Arrow 87
Earnings before taxes 5,205 More Arrow 6,417 More Arrow 8,199
EBITDA 4,712 More Arrow 6,674 More Arrow 8,490
Total assets 25,821 More Arrow 28,897 Less Arrow 24,052
Current assets 18,802 More Arrow 24,067 Less Arrow 20,739
Current liabilities 15,999 More Arrow 19,891 Less Arrow 14,892
Equity capital 8,318 Less Arrow 7,879 More Arrow 8,194
- share capital 103 Less Arrow 98 Less Arrow 92
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 650 Less Arrow 629 Less Arrow 533
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 81.4% More Arrow 100.1%
Change turnover 29,155 Less Arrow 13,473 More Arrow 21,100
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.