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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Xtream Clean högtrycksspolning AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 2,294 More Arrow 2,875 Less Arrow 1,900
Financial expenses 5 More Arrow 9 Less Arrow 5
Earnings before taxes -105 More Arrow 322 Less Arrow -126
EBITDA -58 More Arrow 380 Less Arrow -93
Total assets 705 More Arrow 996 Less Arrow 743
Current assets 495 More Arrow 765 Less Arrow 554
Current liabilities 560 More Arrow 573 Less Arrow 485
Equity capital 145 More Arrow 352 Less Arrow 117
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 13 More Arrow 16 More Arrow 18

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 20.6% More Arrow 35.3% Less Arrow 15.7%
Turnover per employee 176 More Arrow 180 Less Arrow 106
Profit as a percentage of turnover -4.6% More Arrow 11.2% Less Arrow -6.6%
Return on assets (ROA) -14.2% More Arrow 33.2% Less Arrow -16.3%
Current ratio 88.4% More Arrow 133.5% Less Arrow 114.2%
Return on equity (ROE) -72.4% More Arrow 91.5% Less Arrow -107.7%
Change turnover -441 More Arrow 952 Less Arrow -1,509
Change turnover % -16% More Arrow 49% Less Arrow -44%
Chg. No. of employees -3 More Arrow -2 Less Arrow -5
Chg. No. of employees % -19% More Arrow -11% Less Arrow -22%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.