TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Qleano AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
40,367
|
43,489
|
38,774 |
| Financial expenses |
9
|
6
|
1 |
| Earnings before taxes |
1,966
|
3,816
|
3,366 |
| EBITDA |
1,666
|
3,792
|
3,383 |
| Total assets |
10,428
|
12,345
|
10,194 |
| Current assets |
6,736
|
7,468
|
10,163 |
| Current liabilities |
5,694
|
6,382
|
7,212 |
| Equity capital |
4,729
|
5,697
|
2,926 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
20
|
19
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.3%
|
46.1%
|
28.7% |
| Turnover per employee |
2,018
|
2,289
|
3,231 |
| Profit as a percentage of turnover |
4.9%
|
8.8%
|
8.7% |
| Return on assets (ROA) |
18.9%
|
31.0%
|
33.0% |
| Current ratio |
118.3%
|
117.0%
|
140.9% |
| Return on equity (ROE) |
41.6%
|
67.0%
|
115.0% |
| Change turnover |
-3,346
|
7,856
|
4,321 |
| Change turnover % |
-8%
|
22%
|
13% |
| Chg. No. of employees |
1
|
7
|
1 |
| Chg. No. of employees % |
5%
|
58%
|
9% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.