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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Candeo Städservice AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 20,903 Less Arrow 20,741 Less Arrow 16,795
Financial expenses 2 More Arrow 25 More Arrow 295
Earnings before taxes -1,237 More Arrow -1,216 Less Arrow -9,353
EBITDA -1,148 More Arrow -1,086 Less Arrow -8,983
Total assets 5,922 More Arrow 7,560 Less Arrow 6,641
Current assets 5,639 More Arrow 7,263 Less Arrow 6,249
Current liabilities 5,589 More Arrow 7,259 Less Arrow 6,067
Equity capital 333 Less Arrow 300 Less Arrow 239
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 63 More Arrow 66 Less Arrow 60

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 5.6% Less Arrow 4.0% Less Arrow 3.6%
Turnover per employee 332 Less Arrow 314 Less Arrow 280
Profit as a percentage of turnover -5.9% Equal arrow -5.9% Less Arrow -55.7%
Return on assets (ROA) -20.9% More Arrow -15.8% Less Arrow -136.4%
Current ratio 100.9% Less Arrow 100.1% More Arrow 103.0%
Return on equity (ROE) -371.5% Less Arrow -405.3% Less Arrow -3913.4%
Change turnover 848 More Arrow 3,859 Less Arrow 822
Change turnover % 4% More Arrow 23% Less Arrow 5%
Chg. No. of employees -3 More Arrow 6 More Arrow 36
Chg. No. of employees % -5% More Arrow 10% More Arrow 150%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.