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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Clean Source AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 867 More Arrow 2,746 Less Arrow 1,960
Financial expenses 3 More Arrow 27 Less Arrow 0
Earnings before taxes -183 More Arrow 23 Less Arrow -84
EBITDA -164 More Arrow 52 Less Arrow -81
Total assets 532 More Arrow 655 Less Arrow 426
Current assets 465 More Arrow 604 Less Arrow 426
Current liabilities 377 Less Arrow 347 Less Arrow 164
Equity capital 116 More Arrow 288 Less Arrow 244
- share capital 50 More Arrow 52 Less Arrow 48
Employees (average) 1 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 21.8% More Arrow 44.0% More Arrow 57.3%
Turnover per employee 867 Less Arrow 392 Less Arrow 280
Profit as a percentage of turnover -21.1% More Arrow 0.8% Less Arrow -4.3%
Return on assets (ROA) -33.8% More Arrow 7.6% Less Arrow -19.7%
Current ratio 123.3% More Arrow 174.1% More Arrow 259.8%
Return on equity (ROE) -157.8% More Arrow 8.0% Less Arrow -34.4%
Change turnover -1,796 More Arrow 616 Less Arrow 614
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.