TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CleanCos Oy
Closing information (x1000 EUR)
| Closing information | 2017/08 | 2016/08 | 2015/08 |
| Turnover |
147
|
184
|
181 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
13
|
29
|
16 |
| Total assets |
153
|
165
|
152 |
| Current assets |
34
|
54
|
31 |
| Current liabilities |
21
|
21
|
12 |
| Equity capital |
93
|
91
|
72 |
| - share capital |
8
|
8
|
8 |
| Employees (average) |
2
|
3
|
2 |
Financial ratios
| Fiscal year | 2017/08 | 2016/08 | 2015/08 |
| Solvency |
60.8%
|
55.2%
|
47.4% |
| Turnover per employee |
74
|
61
|
90 |
| Profit as a percentage of turnover |
8.8%
|
15.8%
|
8.8% |
| Return on assets (ROA) |
9.2%
|
18.8%
|
11.2% |
| Current ratio |
161.9%
|
257.1%
|
258.3% |
| Return on equity (ROE) |
14.0%
|
31.9%
|
22.2% |
| Change turnover |
-37
|
3
|
42 |
| Change turnover % |
-20%
|
2%
|
30% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-33%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2017/08 | 2016/08 | 2015/08 |
| 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.