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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Clean Factory Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,433 Less Arrow 4,355 Less Arrow 3,782
Financial expenses 3 More Arrow 124 Less Arrow 0
Earnings before taxes 31 Less Arrow -13 More Arrow 548
EBITDA 72 More Arrow 152 More Arrow 402
Total assets 1,674 More Arrow 1,707 More Arrow 2,208
Current assets 933 More Arrow 1,063 More Arrow 1,351
Current liabilities 1,432 Less Arrow 1,399 More Arrow 1,619
Equity capital 217 More Arrow 283 More Arrow 560
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 72 More Arrow 92 Less Arrow 64

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.0% More Arrow 16.6% More Arrow 25.4%
Turnover per employee 62 Less Arrow 47 More Arrow 59
Profit as a percentage of turnover 0.7% Less Arrow -0.3% More Arrow 14.5%
Return on assets (ROA) 2.0% More Arrow 6.5% More Arrow 24.8%
Current ratio 65.2% More Arrow 76.0% More Arrow 83.4%
Return on equity (ROE) 14.3% Less Arrow -4.6% More Arrow 97.9%
Change turnover 65 More Arrow 879 Less Arrow 413
Change turnover % 1% More Arrow 25% Less Arrow 12%
Chg. No. of employees -20 More Arrow 28 Less Arrow 7
Chg. No. of employees % -22% More Arrow 44% Less Arrow 12%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.