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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Ecolean AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,046,995 Less Arrow 975,283 More Arrow 1,043,443
Financial expenses 14,528 Less Arrow 10,311 More Arrow 35,485
Earnings before taxes -1,017,038 More Arrow -179,581 Less Arrow -286,869
EBITDA -818,237 More Arrow -108,180 Less Arrow -166,388
Total assets 1,323,827 More Arrow 2,155,773 Less Arrow 1,655,051
Current assets 661,916 More Arrow 1,262,995 Less Arrow 780,616
Current liabilities 343,386 Less Arrow 310,779 Less Arrow 238,837
Equity capital 773,857 More Arrow 1,658,467 Less Arrow 1,282,929
- share capital 50,850 Equal arrow 50,850 Equal arrow 50,850
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 2,172 Less Arrow 1,994 More Arrow 2,334
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 71,712 Less Arrow -68,160 More Arrow -54,185
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.