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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 2024/12 2023/12 2022/12
Turnover 4,427 More Arrow 4,433 Less Arrow 4,355
Financial expenses 3 Equal arrow 3 More Arrow 124
Earnings before taxes -43 More Arrow 31 Less Arrow -13
EBITDA 115 Less Arrow 72 More Arrow 152
Total assets 953 More Arrow 1,674 More Arrow 1,707
Current assets 804 More Arrow 933 More Arrow 1,063
Current liabilities 861 More Arrow 1,432 Less Arrow 1,399
Equity capital 91 More Arrow 217 More Arrow 283
- share capital 17 More Arrow 18 Equal arrow 18
Employees (average) 70 More Arrow 72 More Arrow 92

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 9.5% More Arrow 13.0% More Arrow 16.6%
Turnover per employee 63 Less Arrow 62 Less Arrow 47
Profit as a percentage of turnover -1.0% More Arrow 0.7% Less Arrow -0.3%
Return on assets (ROA) -4.2% More Arrow 2.0% More Arrow 6.5%
Current ratio 93.4% Less Arrow 65.2% More Arrow 76.0%
Return on equity (ROE) -47.3% More Arrow 14.3% Less Arrow -4.6%
Change turnover 145 Less Arrow 65 More Arrow 879
Change turnover % 3% Less Arrow 1% More Arrow 25%
Chg. No. of employees -2 Less Arrow -20 More Arrow 28
Chg. No. of employees % -3% Less Arrow -22% More Arrow 44%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.