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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Ecolean AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 699,637 More Arrow 709,159 More Arrow 773,359
Financial expenses 9,708 Less Arrow 7,497 More Arrow 26,300
Earnings before taxes -679,619 More Arrow -130,579 Less Arrow -212,616
EBITDA -546,773 More Arrow -78,661 Less Arrow -123,320
Total assets 884,625 More Arrow 1,567,530 Less Arrow 1,226,659
Current assets 442,314 More Arrow 918,363 Less Arrow 578,562
Current liabilities 229,462 Less Arrow 225,977 Less Arrow 177,017
Equity capital 517,117 More Arrow 1,205,923 Less Arrow 950,856
- share capital 33,980 More Arrow 36,975 More Arrow 37,688
Employees (average) 482 More Arrow 489 Less Arrow 447

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 58.5% More Arrow 76.9% More Arrow 77.5%
Turnover per employee 1,452 Less Arrow 1,450 More Arrow 1,730
Profit as a percentage of turnover -97.1% More Arrow -18.4% Less Arrow -27.5%
Return on assets (ROA) -75.7% More Arrow -7.9% Less Arrow -15.2%
Current ratio 192.8% More Arrow 406.4% Less Arrow 326.8%
Return on equity (ROE) -131.4% More Arrow -10.8% Less Arrow -22.4%
Change turnover 47,920 Less Arrow -49,561 More Arrow -40,160
Change turnover % 7% Less Arrow -7% More Arrow -5%
Chg. No. of employees -7 More Arrow 42 Less Arrow 1
Chg. No. of employees % -1% More Arrow 9% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.