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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 2024/04 2023/04 2022/04
Turnover 547 More Arrow 1,744 Less Arrow 1,483
Financial expenses 2 More Arrow 17 Less Arrow 0
Earnings before taxes -115 More Arrow 14 Less Arrow -64
EBITDA -103 More Arrow 33 Less Arrow -61
Total assets 336 More Arrow 416 Less Arrow 323
Current assets 294 More Arrow 384 Less Arrow 323
Current liabilities 238 Less Arrow 221 Less Arrow 124
Equity capital 73 More Arrow 183 More Arrow 185
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 21.7% More Arrow 44.0% More Arrow 57.3%
Turnover per employee 547 Less Arrow 249 Less Arrow 212
Profit as a percentage of turnover -21.0% More Arrow 0.8% Less Arrow -4.3%
Return on assets (ROA) -33.6% More Arrow 7.5% Less Arrow -19.8%
Current ratio 123.5% More Arrow 173.8% More Arrow 260.5%
Return on equity (ROE) -157.5% More Arrow 7.7% Less Arrow -34.6%
Change turnover -1,134 More Arrow 391 More Arrow 465
Change turnover % -67% More Arrow 29% More Arrow 46%
Chg. No. of employees -6 More Arrow 0 Equal arrow 0
Chg. No. of employees % -86% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.