TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordisk Clean Solutions AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
168,426
|
161,649
|
146,284 |
| Financial expenses |
1,957
|
748
|
351 |
| Earnings before taxes |
-17,239
|
-6,188
|
-19,446 |
| EBITDA |
-15,257
|
-4,784
|
-18,358 |
| Total assets |
67,075
|
64,835
|
58,906 |
| Current assets |
63,254
|
62,344
|
57,301 |
| Current liabilities |
32,136
|
26,374
|
26,812 |
| Equity capital |
20,804
|
20,320
|
21,116 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
79
|
79
|
84 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
31.0%
|
31.3%
|
35.8% |
| Turnover per employee |
2,132
|
2,046
|
1,741 |
| Profit as a percentage of turnover |
-10.2%
|
-3.8%
|
-13.3% |
| Return on assets (ROA) |
-22.8%
|
-8.4%
|
-32.4% |
| Current ratio |
196.8%
|
236.4%
|
213.7% |
| Return on equity (ROE) |
-82.9%
|
-30.5%
|
-92.1% |
| Change turnover |
5,944
|
27,214
|
21,363 |
| Change turnover % |
4%
|
20%
|
17% |
| Chg. No. of employees |
0
|
-5
|
7 |
| Chg. No. of employees % |
0%
|
-6%
|
9% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.