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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Qleanair Scandinavia AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 306,286 Less Arrow 265,715 More Arrow 272,932
Financial expenses 6,068 Less Arrow 2,195 Less Arrow 1,150
Earnings before taxes 87,587 Less Arrow 25,495 More Arrow 47,074
EBITDA 78,433 Less Arrow 29,525 More Arrow 48,517
Total assets 412,941 Less Arrow 372,580 Less Arrow 319,822
Current assets 358,473 Less Arrow 321,547 Less Arrow 270,786
Current liabilities 214,387 Less Arrow 195,697 Less Arrow 141,803
Equity capital 195,043 Less Arrow 173,218 More Arrow 174,458
- share capital 1,013 Less Arrow 946 More Arrow 975
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 8,508 Less Arrow 6,179 More Arrow 7,581
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 21,716 Less Arrow 987 More Arrow 52,022
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.