TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BilCleaniken AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
314
|
143
|
157 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
101
|
6
|
-1 |
| EBITDA |
101
|
6
|
-4 |
| Total assets |
177
|
54
|
48 |
| Current assets |
167
|
54
|
48 |
| Current liabilities |
68
|
27
|
24 |
| Equity capital |
110
|
27
|
23 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
4
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
62.1%
|
50.0%
|
47.9% |
| Turnover per employee |
78
|
72
|
52 |
| Profit as a percentage of turnover |
32.2%
|
4.2%
|
-0.6% |
| Return on assets (ROA) |
57.1%
|
11.1%
|
-2.1% |
| Current ratio |
245.6%
|
200%
|
200% |
| Return on equity (ROE) |
91.8%
|
22.2%
|
-4.3% |
| Change turnover |
176
|
0
|
9 |
| Change turnover % |
128%
|
0%
|
6% |
| Chg. No. of employees |
2
|
-1
|
-1 |
| Chg. No. of employees % |
100%
|
-33%
|
-25% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.