TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Public Clean i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/08 | 2022/08 |
| Turnover |
112,163
|
83,893
|
70,079 |
| Financial expenses |
59
|
1,040
|
95 |
| Earnings before taxes |
5,047
|
6,580
|
8,914 |
| EBITDA |
4,569
|
6,843
|
9,230 |
| Total assets |
25,037
|
29,629
|
26,149 |
| Current assets |
18,231
|
24,677
|
22,548 |
| Current liabilities |
15,513
|
20,395
|
16,191 |
| Equity capital |
8,066
|
8,079
|
8,908 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
178
|
130
|
121 |
Financial ratios
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| Solvency |
32.2%
|
27.3%
|
34.1% |
| Turnover per employee |
630
|
645
|
579 |
| Profit as a percentage of turnover |
4.5%
|
7.8%
|
12.7% |
| Return on assets (ROA) |
20.4%
|
25.7%
|
34.5% |
| Current ratio |
117.5%
|
121.0%
|
139.3% |
| Return on equity (ROE) |
62.6%
|
81.4%
|
100.1% |
| Change turnover |
28,270
|
13,814
|
22,940 |
| Change turnover % |
34%
|
20%
|
49% |
| Chg. No. of employees |
48
|
9
|
33 |
| Chg. No. of employees % |
37%
|
7%
|
38% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.