TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Qleanair Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
172,687
|
203,078
|
187,713 |
| Financial expenses |
4,305
|
4,023
|
1,551 |
| Earnings before taxes |
16,579
|
58,073
|
18,011 |
| EBITDA |
18,045
|
52,004
|
20,858 |
| Total assets |
272,866
|
273,794
|
263,206 |
| Current assets |
237,520
|
237,680
|
227,155 |
| Current liabilities |
139,944
|
142,146
|
138,249 |
| Equity capital |
130,891
|
129,320
|
122,369 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
40
|
36
|
43 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.0%
|
47.2%
|
46.5% |
| Turnover per employee |
4,317
|
5,641
|
4,365 |
| Profit as a percentage of turnover |
9.6%
|
28.6%
|
9.6% |
| Return on assets (ROA) |
7.7%
|
22.7%
|
7.4% |
| Current ratio |
169.7%
|
167.2%
|
164.3% |
| Return on equity (ROE) |
12.7%
|
44.9%
|
14.7% |
| Change turnover |
-23,674
|
14,399
|
697 |
| Change turnover % |
-12%
|
8%
|
0% |
| Chg. No. of employees |
4
|
-7
|
7 |
| Chg. No. of employees % |
11%
|
-16%
|
19% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.