TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Städarna Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
128,935
|
159,104
|
204,107 |
| Financial expenses |
91
|
262
|
411 |
| Earnings before taxes |
-23,988
|
-1,973
|
21,286 |
| EBITDA |
2,538
|
-1,051
|
22,886 |
| Total assets |
13,952
|
74,115
|
88,696 |
| Current assets |
12,926
|
44,410
|
57,570 |
| Current liabilities |
13,261
|
56,484
|
60,611 |
| Equity capital |
691
|
17,631
|
21,661 |
| - share capital |
42
|
42
|
46 |
| Employees (average) |
16
|
32
|
562 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Solvency |
5.0%
|
23.8%
|
24.4% |
| Turnover per employee |
8,058
|
4,972
|
363 |
| Profit as a percentage of turnover |
-18.6%
|
-1.2%
|
10.4% |
| Return on assets (ROA) |
-171.3%
|
-2.3%
|
24.5% |
| Current ratio |
97.5%
|
78.6%
|
95.0% |
| Return on equity (ROE) |
-3471.5%
|
-11.2%
|
98.3% |
| Change turnover |
-30,988
|
-28,471
|
63,866 |
| Change turnover % | -19% | 46% | |
| Chg. No. of employees |
-16
|
-530
|
126 |
| Chg. No. of employees % | -50% | 29% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| 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.