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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Clean Source AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,744 Less Arrow 1,483 Less Arrow 1,033
Financial expenses 17 Less Arrow 0 Equal arrow 0
Earnings before taxes 14 Less Arrow -64 More Arrow 109
EBITDA 33 Less Arrow -61 More Arrow 123
Total assets 416 Less Arrow 323 Less Arrow 0
Current assets 384 Less Arrow 323 Less Arrow 312
Current liabilities 221 Less Arrow 124 Less Arrow 21
Equity capital 183 More Arrow 185 More Arrow 261
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 44.0% More Arrow 57.3%
Turnover per employee 249 Less Arrow 212 Less Arrow 148
Profit as a percentage of turnover 0.8% Less Arrow -4.3% More Arrow 10.6%
Return on assets (ROA) 7.5% Less Arrow -19.8%
Current ratio 173.8% More Arrow 260.5% More Arrow 1485.7%
Return on equity (ROE) 7.7% Less Arrow -34.6% More Arrow 41.8%
Change turnover 391 More Arrow 465 Less Arrow -746
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.