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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Clean Source AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 234 Less Arrow 199 Less Arrow 139
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 2 Less Arrow -9 More Arrow 15
EBITDA 4 Less Arrow -8 More Arrow 17
Total assets 56 Less Arrow 43 Less Arrow 0
Current assets 51 Less Arrow 43 Less Arrow 42
Current liabilities 30 Less Arrow 17 Less Arrow 3
Equity capital 25 Equal arrow 25 More Arrow 35
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 44.6% More Arrow 58.1%
Turnover per employee 33 Less Arrow 28 Less Arrow 20
Profit as a percentage of turnover 0.9% Less Arrow -4.5% More Arrow 10.8%
Return on assets (ROA) 7.1% Less Arrow -20.9%
Current ratio 170.0% More Arrow 252.9% More Arrow 1400%
Return on equity (ROE) 8.0% Less Arrow -36.0% More Arrow 42.9%
Change turnover 52 More Arrow 62 Less Arrow -100
Change turnover % 29% More Arrow 46% Less Arrow -42%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.