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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Clean Factory Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 49,830 Less Arrow 45,844 Less Arrow 37,724
Financial expenses 37 More Arrow 1,310 Less Arrow 3
Earnings before taxes 345 Less Arrow -136 More Arrow 5,463
EBITDA 804 More Arrow 1,595 More Arrow 4,005
Total assets 18,820 Less Arrow 17,972 More Arrow 22,017
Current assets 10,487 More Arrow 11,191 More Arrow 13,470
Current liabilities 16,095 Less Arrow 14,725 More Arrow 16,150
Equity capital 2,437 More Arrow 2,979 More Arrow 5,590
- share capital 203 Less Arrow 189 More Arrow 195
Employees (average) 72 More Arrow 92 Less Arrow 64

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.9% More Arrow 16.6% More Arrow 25.4%
Turnover per employee 692 Less Arrow 498 More Arrow 589
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) 14.2% Less Arrow -4.6% More Arrow 97.7%
Change turnover 733 More Arrow 9,254 Less Arrow 4,116
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.