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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 Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 203,078 Less Arrow 187,713 More Arrow 203,499
Financial expenses 4,023 Less Arrow 1,551 Less Arrow 857
Earnings before taxes 58,073 Less Arrow 18,011 More Arrow 35,099
EBITDA 52,004 Less Arrow 20,858 More Arrow 36,175
Total assets 273,794 Less Arrow 263,206 Less Arrow 238,461
Current assets 237,680 Less Arrow 227,155 Less Arrow 201,900
Current liabilities 142,146 Less Arrow 138,249 Less Arrow 105,729
Equity capital 129,320 Less Arrow 122,369 More Arrow 130,077
- share capital 672 Less Arrow 668 More Arrow 727
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 5,641 Less Arrow 4,365 More Arrow 5,653
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 14,399 Less Arrow 697 More Arrow 38,788
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.