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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Clean Factory Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 4,355 Less Arrow 3,782 Less Arrow 3,433
Financial expenses 124 Less Arrow 0 More Arrow 140
Earnings before taxes -13 More Arrow 548 Less Arrow 34
EBITDA 152 More Arrow 402 Less Arrow 186
Total assets 1,707 More Arrow 2,208 Less Arrow 1,347
Current assets 1,063 More Arrow 1,351 Less Arrow 785
Current liabilities 1,399 More Arrow 1,619 Less Arrow 1,210
Equity capital 283 More Arrow 560 Less Arrow 127
- share capital 18 More Arrow 20 Equal arrow 20
Employees (average) 92 Less Arrow 64 Less Arrow 57

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 16.6% More Arrow 25.4% Less Arrow 9.4%
Turnover per employee 47 More Arrow 59 More Arrow 60
Profit as a percentage of turnover -0.3% More Arrow 14.5% Less Arrow 1.0%
Return on assets (ROA) 6.5% More Arrow 24.8% Less Arrow 12.9%
Current ratio 76.0% More Arrow 83.4% Less Arrow 64.9%
Return on equity (ROE) -4.6% More Arrow 97.9% Less Arrow 26.8%
Change turnover 879 Less Arrow 413 More Arrow 1,080
Change turnover % 25% Less Arrow 12% More Arrow 46%
Chg. No. of employees 28 Less Arrow 7 More Arrow 9
Chg. No. of employees % 44% Less Arrow 12% More Arrow 19%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.