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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CleanCos Oy

Closing information (x1000 DKK)

Closing information 2017/08 2016/08 2015/08
Turnover 1,093 More Arrow 1,370 Less Arrow 1,351
Financial expenses 7 More Arrow 15 Less Arrow 7
Earnings before taxes 97 More Arrow 216 Less Arrow 119
Total assets 1,138 More Arrow 1,228 Less Arrow 1,134
Current assets 253 More Arrow 402 Less Arrow 231
Current liabilities 156 Equal arrow 156 Less Arrow 90
Equity capital 692 Less Arrow 677 Less Arrow 537
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2017/08 2016/08 2015/08
Solvency 60.8% Less Arrow 55.1% Less Arrow 47.4%
Turnover per employee 546 Less Arrow 457 More Arrow 676
Profit as a percentage of turnover 8.9% More Arrow 15.8% Less Arrow 8.8%
Return on assets (ROA) 9.1% More Arrow 18.8% Less Arrow 11.1%
Current ratio 162.2% More Arrow 257.7% Less Arrow 256.7%
Return on equity (ROE) 14.0% More Arrow 31.9% Less Arrow 22.2%
Change turnover -275 More Arrow 22 More Arrow 313
Change turnover % -20% More Arrow 2% More Arrow 30%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -33% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2017/08 2016/08 2015/08
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.