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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Qleanair Scandinavia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 27,248 Less Arrow 25,243 More Arrow 27,366
Financial expenses 540 Less Arrow 209 Less Arrow 115
Earnings before taxes 7,792 Less Arrow 2,422 More Arrow 4,720
EBITDA 6,978 Less Arrow 2,805 More Arrow 4,865
Total assets 36,737 Less Arrow 35,395 Less Arrow 32,067
Current assets 31,891 Less Arrow 30,547 Less Arrow 27,151
Current liabilities 19,073 Less Arrow 18,591 Less Arrow 14,218
Equity capital 17,352 Less Arrow 16,456 More Arrow 17,492
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 36 More Arrow 43 Less Arrow 36

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.2% Less Arrow 46.5% More Arrow 54.5%
Turnover per employee 757 Less Arrow 587 More Arrow 760
Profit as a percentage of turnover 28.6% Less Arrow 9.6% More Arrow 17.2%
Return on assets (ROA) 22.7% Less Arrow 7.4% More Arrow 15.1%
Current ratio 167.2% Less Arrow 164.3% More Arrow 191.0%
Return on equity (ROE) 44.9% Less Arrow 14.7% More Arrow 27.0%
Change turnover 1,932 Less Arrow 94 More Arrow 5,216
Change turnover % 8% Less Arrow 0% More Arrow 24%
Chg. No. of employees -7 More Arrow 7 Less Arrow 2
Chg. No. of employees % -16% More Arrow 19% Less Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.