TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clean Motion AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,093
|
468
|
1,515 |
Financial expenses |
154
|
161
|
220 |
Earnings before taxes |
-4,631
|
-8,429
|
-2,970 |
EBITDA |
-2,020
|
-5,822
|
-2,679 |
Total assets |
33,301
|
35,842
|
37,520 |
Current assets |
5,201
|
11,018
|
11,265 |
Current liabilities |
4,802
|
2,881
|
2,604 |
Equity capital |
27,163
|
31,631
|
32,637 |
- share capital |
21,309
|
21,200
|
18,435 |
Employees (average) |
13
|
12
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
81.6%
|
88.3%
|
87.0% |
Turnover per employee |
392
|
39
|
252 |
Profit as a percentage of turnover |
-90.9%
|
-1801.1%
|
-196.0% |
Return on assets (ROA) |
-13.4%
|
-23.1%
|
-7.3% |
Current ratio |
108.3%
|
382.4%
|
432.6% |
Return on equity (ROE) |
-17.0%
|
-26.6%
|
-9.1% |
Change turnover |
4,623
|
-924
|
412 |
Change turnover % |
983%
|
-66%
|
37% |
Chg. No. of employees |
1
|
6
|
0 |
Chg. No. of employees % |
8%
|
100%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.