TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
QleanAir AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
510,080
|
430,553
|
439,412 |
Financial expenses |
18,112
|
10,786
|
8,896 |
Earnings before taxes |
56,426
|
19,657
|
73,671 |
EBITDA |
98,740
|
56,547
|
109,650 |
Total assets |
670,675
|
612,691
|
595,678 |
Current assets |
228,970
|
214,667
|
189,591 |
Current liabilities |
280,606
|
270,996
|
209,354 |
Equity capital |
218,101
|
174,026
|
189,286 |
- share capital |
7,527
|
7,028
|
7,246 |
Employees (average) |
109
|
117
|
108 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
32.5%
|
28.4%
|
31.8% |
Turnover per employee |
4,680
|
3,680
|
4,069 |
Profit as a percentage of turnover |
11.1%
|
4.6%
|
16.8% |
Return on assets (ROA) |
11.1%
|
5.0%
|
13.9% |
Current ratio |
81.6%
|
79.2%
|
90.6% |
Return on equity (ROE) |
25.9%
|
11.3%
|
38.9% |
Change turnover |
48,976
|
4,347
|
-41,344 |
Change turnover % |
11%
|
1%
|
-9% |
Chg. No. of employees |
-8
|
9
|
2 |
Chg. No. of employees % |
-7%
|
8%
|
2% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.