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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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QleanAir AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 338,200 Less Arrow 304,161 More Arrow 327,628
Financial expenses 12,009 Less Arrow 7,620 Less Arrow 6,633
Earnings before taxes 37,412 Less Arrow 13,887 More Arrow 54,930
EBITDA 65,468 Less Arrow 39,947 More Arrow 81,756
Total assets 444,680 Less Arrow 432,831 More Arrow 444,141
Current assets 151,815 Less Arrow 151,650 Less Arrow 141,360
Current liabilities 186,051 More Arrow 191,443 Less Arrow 156,095
Equity capital 144,608 Less Arrow 122,940 More Arrow 141,133
- share capital 4,991 Less Arrow 4,965 More Arrow 5,403
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 3,103 Less Arrow 2,600 More Arrow 3,034
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 32,473 Less Arrow 3,071 Less Arrow -30,826
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.