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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Clean Factory Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 33,025 More Arrow 33,039 Less Arrow 32,386
Financial expenses 21 More Arrow 25 More Arrow 926
Earnings before taxes -318 More Arrow 229 Less Arrow -96
EBITDA 859 Less Arrow 533 More Arrow 1,127
Total assets 7,106 More Arrow 12,478 More Arrow 12,696
Current assets 5,994 More Arrow 6,953 More Arrow 7,906
Current liabilities 6,426 More Arrow 10,672 Less Arrow 10,402
Equity capital 681 More Arrow 1,616 More Arrow 2,104
- share capital 130 More Arrow 134 Equal arrow 134
Employees (average) 70 More Arrow 72 More Arrow 92

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 9.6% More Arrow 13.0% More Arrow 16.6%
Turnover per employee 472 Less Arrow 459 Less Arrow 352
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 93.3% Less Arrow 65.2% More Arrow 76.0%
Return on equity (ROE) -46.7% More Arrow 14.2% Less Arrow -4.6%
Change turnover 1,079 Less Arrow 486 More Arrow 6,537
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.