TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nordisk Clean Solutions AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
250,755
|
241,905
|
201,179 |
| Financial expenses |
2,914
|
1,119
|
483 |
| Earnings before taxes |
-25,666
|
-9,260
|
-26,743 |
| EBITDA |
-22,715
|
-7,159
|
-25,247 |
| Total assets |
99,863
|
97,024
|
81,011 |
| Current assets |
94,173
|
93,297
|
78,804 |
| Current liabilities |
47,844
|
39,468
|
36,874 |
| Equity capital |
30,974
|
30,408
|
29,040 |
| - share capital |
200
|
200
|
200 |
| 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 |
3,174
|
3,062
|
2,395 |
| 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 |
8,850
|
40,726
|
29,380 |
| 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.