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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 2023/08 2022/08 2021/08
Turnover 81,820 Less Arrow 64,458 Less Arrow 47,438
Financial expenses 1,014 Less Arrow 87 More Arrow 3,037
Earnings before taxes 6,417 More Arrow 8,199 Less Arrow 1,723
EBITDA 6,674 More Arrow 8,490 Less Arrow 5,104
Total assets 28,897 Less Arrow 24,052 Less Arrow 15,928
Current assets 24,067 Less Arrow 20,739 Less Arrow 13,626
Current liabilities 19,891 Less Arrow 14,892 Less Arrow 12,443
Equity capital 7,879 More Arrow 8,194 Less Arrow 1,901
- share capital 98 Less Arrow 92 More Arrow 101
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 629 Less Arrow 533 More Arrow 539
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) 81.4% More Arrow 100.1% Less Arrow 90.6%
Change turnover 13,473 More Arrow 21,100 Less Arrow 20,985
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.