TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
QleanAir AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
503,518
|
455,172
|
450,576 |
Financial expenses |
17,879
|
11,403
|
9,122 |
Earnings before taxes |
55,700
|
20,781
|
75,543 |
EBITDA |
97,470
|
59,780
|
112,436 |
Total assets |
662,047
|
647,725
|
610,813 |
Current assets |
226,025
|
226,942
|
194,408 |
Current liabilities |
276,996
|
286,492
|
214,673 |
Equity capital |
215,295
|
183,977
|
194,095 |
- share capital |
7,430
![]() |
7,430
![]() |
7,430 |
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 |
4,619
|
3,890
|
4,172 |
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 |
48,346
|
4,596
|
-42,394 |
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
![]() |
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.