TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Public Clean i Stockholm AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 6,560 | 4,640 | |
Financial expenses | 9 | 297 | |
Earnings before taxes | 834 | 169 | |
EBITDA | 864 | 499 | |
Total assets | 2,448 | 1,558 | |
Current assets | 2,111 | 1,333 | |
Current liabilities | 1,516 | 1,217 | |
Equity capital | 834 | 186 | |
- share capital | 9 | 10 | |
Employees (average) | 130 | 121 | 88 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 34.1% | 11.9% | |
Turnover per employee | 54 | 53 | |
Profit as a percentage of turnover | 12.7% | 3.6% | |
Return on assets (ROA) | 34.4% | 29.9% | |
Current ratio | 139.2% | 109.5% | |
Return on equity (ROE) | 100% | 90.9% | |
Change turnover | 2,147 | 2,052 | |
Change turnover % | 20% | 49% | 79% |
Chg. No. of employees | 9 | 33 | 29 |
Chg. No. of employees % | 7% | 38% | 49% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.