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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Public Clean i Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 83,893 Less Arrow 70,079 Less Arrow 47,139
Financial expenses 1,040 Less Arrow 95 More Arrow 3,018
Earnings before taxes 6,580 More Arrow 8,914 Less Arrow 1,712
EBITDA 6,843 More Arrow 9,230 Less Arrow 5,072
Total assets 29,629 Less Arrow 26,149 Less Arrow 15,828
Current assets 24,677 Less Arrow 22,548 Less Arrow 13,540
Current liabilities 20,395 Less Arrow 16,191 Less Arrow 12,365
Equity capital 8,079 More Arrow 8,908 Less Arrow 1,889
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 130 Less Arrow 121 Less Arrow 88

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 27.3% More Arrow 34.1% Less Arrow 11.9%
Turnover per employee 645 Less Arrow 579 Less Arrow 536
Profit as a percentage of turnover 7.8% More Arrow 12.7% Less Arrow 3.6%
Return on assets (ROA) 25.7% More Arrow 34.5% Less Arrow 29.9%
Current ratio 121.0% More Arrow 139.3% Less Arrow 109.5%
Return on equity (ROE) 81.4% More Arrow 100.1% Less Arrow 90.6%
Change turnover 13,814 More Arrow 22,940 Less Arrow 20,853
Change turnover % 20% More Arrow 49% More Arrow 79%
Chg. No. of employees 9 More Arrow 33 Less Arrow 29
Chg. No. of employees % 7% More Arrow 38% More Arrow 49%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.