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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Clean Factory Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 50,850 Less Arrow 49,189 Less Arrow 48,465
Financial expenses 33 More Arrow 37 More Arrow 1,385
Earnings before taxes -489 More Arrow 341 Less Arrow -144
EBITDA 1,323 Less Arrow 794 More Arrow 1,686
Total assets 10,942 More Arrow 18,578 More Arrow 19,000
Current assets 9,230 More Arrow 10,352 More Arrow 11,831
Current liabilities 9,894 More Arrow 15,888 Less Arrow 15,567
Equity capital 1,048 More Arrow 2,406 More Arrow 3,149
- share capital 200 Equal arrow 200 Equal arrow 200
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 726 Less Arrow 683 Less Arrow 527
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 1,661 Less Arrow 724 More Arrow 9,783
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.