TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Public Clean i Stockholm AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 70,079 | 47,139 | |
Financial expenses | 95 | 3,018 | |
Earnings before taxes | 8,914 | 1,712 | |
EBITDA | 9,230 | 5,072 | |
Total assets | 26,149 | 15,828 | |
Current assets | 22,548 | 13,540 | |
Current liabilities | 16,191 | 12,365 | |
Equity capital | 8,908 | 1,889 | |
- share capital | 100 | 100 | |
Employees (average) | 130 | 121 | 88 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 34.1% | 11.9% | |
Turnover per employee | 579 | 536 | |
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 | 22,940 | 20,853 | |
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.