TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Public Clean i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
48,795
|
34,502 | |
| Financial expenses |
66
|
2,209 | |
| Earnings before taxes |
6,207
|
1,253 | |
| EBITDA |
6,427
|
3,712 | |
| Total assets |
18,207
|
11,585 | |
| Current assets |
15,700
|
9,910 | |
| Current liabilities |
11,274
|
9,050 | |
| Equity capital |
6,203
|
1,383 | |
| - share capital |
70
|
73 | |
| Employees (average) |
130
|
121
|
88 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
34.1%
|
11.9% | |
| Turnover per employee |
403
|
392 | |
| Profit as a percentage of turnover |
12.7%
|
3.6% | |
| Return on assets (ROA) |
34.5%
|
29.9% | |
| Current ratio |
139.3%
|
109.5% | |
| Return on equity (ROE) |
100.1%
|
90.6% | |
| Change turnover |
15,973
|
15,263 | |
| 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.