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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

QleanAir AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 45,378 Less Arrow 40,902 More Arrow 44,058
Financial expenses 1,611 Less Arrow 1,025 Less Arrow 892
Earnings before taxes 5,020 Less Arrow 1,867 More Arrow 7,387
EBITDA 8,784 Less Arrow 5,372 More Arrow 10,994
Total assets 59,665 Less Arrow 58,205 More Arrow 59,726
Current assets 20,370 More Arrow 20,393 Less Arrow 19,009
Current liabilities 24,964 More Arrow 25,744 Less Arrow 20,991
Equity capital 19,403 Less Arrow 16,532 More Arrow 18,979
- share capital 670 Less Arrow 668 More Arrow 727
Employees (average) 109 More Arrow 117 Less Arrow 108

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 32.5% Less Arrow 28.4% More Arrow 31.8%
Turnover per employee 416 Less Arrow 350 More Arrow 408
Profit as a percentage of turnover 11.1% Less Arrow 4.6% More Arrow 16.8%
Return on assets (ROA) 11.1% Less Arrow 5.0% More Arrow 13.9%
Current ratio 81.6% Less Arrow 79.2% More Arrow 90.6%
Return on equity (ROE) 25.9% Less Arrow 11.3% More Arrow 38.9%
Change turnover 4,357 Less Arrow 413 Less Arrow -4,145
Change turnover % 11% Less Arrow 1% Less Arrow -9%
Chg. No. of employees -8 More Arrow 9 Less Arrow 2
Chg. No. of employees % -7% More Arrow 8% Less Arrow 2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.