TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Clean Source AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
73
|
234
|
199 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
-15
|
2
|
-9 |
| EBITDA |
-14
|
4
|
-8 |
| Total assets |
45
|
56
|
43 |
| Current assets |
39
|
51
|
43 |
| Current liabilities |
32
|
30
|
17 |
| Equity capital |
10
|
25
|
25 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
22.2%
|
44.6%
|
58.1% |
| Turnover per employee |
73
|
33
|
28 |
| Profit as a percentage of turnover |
-20.5%
|
0.9%
|
-4.5% |
| Return on assets (ROA) |
-33.3%
|
7.1%
|
-20.9% |
| Current ratio |
121.9%
|
170.0%
|
252.9% |
| Return on equity (ROE) |
-150.0%
|
8.0%
|
-36.0% |
| Change turnover |
-152
|
52
|
62 |
| Change turnover % |
-67%
|
29%
|
46% |
| Chg. No. of employees |
-6
|
0
|
0 |
| Chg. No. of employees % |
-86%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Total value of public sale |
0
|
0
|
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.