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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Public Clean i Stockholm AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/08 2022/08
Turnover 9,765 Less Arrow 7,084 Less Arrow 6,560
Financial expenses 5 More Arrow 88 Less Arrow 9
Earnings before taxes 439 More Arrow 556 More Arrow 834
EBITDA 398 More Arrow 578 More Arrow 864
Total assets 2,180 More Arrow 2,502 Less Arrow 2,448
Current assets 1,587 More Arrow 2,084 More Arrow 2,111
Current liabilities 1,351 More Arrow 1,722 Less Arrow 1,516
Equity capital 702 Less Arrow 682 More Arrow 834
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 178 Less Arrow 130 Less Arrow 121

Financial ratios

Fiscal year 2024/12 2023/08 2022/08
Solvency 32.2% Less Arrow 27.3% More Arrow 34.1%
Turnover per employee 55 Less Arrow 54 Equal arrow 54
Profit as a percentage of turnover 4.5% More Arrow 7.8% More Arrow 12.7%
Return on assets (ROA) 20.4% More Arrow 25.7% More Arrow 34.4%
Current ratio 117.5% More Arrow 121.0% More Arrow 139.2%
Return on equity (ROE) 62.5% More Arrow 81.5% More Arrow 100%
Change turnover 2,461 Less Arrow 1,166 More Arrow 2,147
Change turnover % 34% Less Arrow 20% More Arrow 49%
Chg. No. of employees 48 Less Arrow 9 More Arrow 33
Chg. No. of employees % 37% Less Arrow 7% More Arrow 38%

Total value of public sale

Fiscal year 2024/12 2023/08 2022/08
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.