TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Qleano AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
42,877
|
40,367
|
43,489 |
| Financial expenses |
1
|
9
|
6 |
| Earnings before taxes |
5,113
|
1,966
|
3,816 |
| EBITDA |
4,723
|
1,666
|
3,792 |
| Total assets |
10,169
|
10,428
|
12,345 |
| Current assets |
6,329
|
6,736
|
7,468 |
| Current liabilities |
5,058
|
5,694
|
6,382 |
| Equity capital |
5,107
|
4,729
|
5,697 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
20
|
20
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.2%
|
45.3%
|
46.1% |
| Turnover per employee |
2,144
|
2,018
|
2,289 |
| Profit as a percentage of turnover |
11.9%
|
4.9%
|
8.8% |
| Return on assets (ROA) |
50.3%
|
18.9%
|
31.0% |
| Current ratio |
125.1%
|
118.3%
|
117.0% |
| Return on equity (ROE) |
100.1%
|
41.6%
|
67.0% |
| Change turnover |
3,845
|
-3,346
|
7,856 |
| Change turnover % |
10%
|
-8%
|
22% |
| Chg. No. of employees |
0
|
1
|
7 |
| Chg. No. of employees % |
0%
|
5%
|
58% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.