TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clean Factory Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
33,039
|
32,386
|
28,127 |
Financial expenses |
25
|
926
|
2 |
Earnings before taxes |
229
|
-96
|
4,073 |
EBITDA |
533
|
1,127
|
2,986 |
Total assets |
12,478
|
12,696
|
16,416 |
Current assets |
6,953
|
7,906
|
10,043 |
Current liabilities |
10,672
|
10,402
|
12,041 |
Equity capital |
1,616
|
2,104
|
4,168 |
- share capital |
134
![]() |
134
|
145 |
Employees (average) |
72
|
92
|
64 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
13.0%
|
16.6%
|
25.4% |
Turnover per employee |
459
|
352
|
439 |
Profit as a percentage of turnover |
0.7%
|
-0.3%
|
14.5% |
Return on assets (ROA) |
2.0%
|
6.5%
|
24.8% |
Current ratio |
65.2%
|
76.0%
|
83.4% |
Return on equity (ROE) |
14.2%
|
-4.6%
|
97.7% |
Change turnover |
486
|
6,537
|
3,069 |
Change turnover % |
1%
|
25%
|
12% |
Chg. No. of employees |
-20
|
28
|
7 |
Chg. No. of employees % |
-22%
|
44%
|
12% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.