TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cleanteam Upplands Väsby AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,731
|
4,882
|
3,539 |
Financial expenses |
5
|
9
|
1 |
Earnings before taxes |
805
|
697
|
568 |
EBITDA |
850
|
759
|
627 |
Total assets |
2,053
|
1,807
|
1,719 |
Current assets |
1,998
|
1,699
|
1,543 |
Current liabilities |
750
|
847
|
553 |
Equity capital |
1,178
|
873
|
1,079 |
- share capital |
34
|
33
|
36 |
Employees (average) |
9
|
10
|
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
57.4%
|
48.3%
|
62.8% |
Turnover per employee |
526
|
488
|
393 |
Profit as a percentage of turnover |
17.0%
|
14.3%
|
16.0% |
Return on assets (ROA) |
39.5%
|
39.1%
|
33.1% |
Current ratio |
266.4%
|
200.6%
|
279.0% |
Return on equity (ROE) |
68.3%
|
79.8%
|
52.6% |
Change turnover |
-176
|
1,630
|
-372 |
Change turnover % |
-4%
|
50%
|
-10% |
Chg. No. of employees |
-1
|
1
|
-2 |
Chg. No. of employees % |
-10%
|
11%
|
-18% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.