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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Clean Source AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,649 Less Arrow 2,055 Less Arrow 1,411
Financial expenses 26 Less Arrow 0 Equal arrow 0
Earnings before taxes 22 Less Arrow -88 More Arrow 149
EBITDA 50 Less Arrow -85 More Arrow 168
Total assets 632 Less Arrow 447 Less Arrow 0
Current assets 583 Less Arrow 447 Less Arrow 426
Current liabilities 335 Less Arrow 172 Less Arrow 28
Equity capital 278 Less Arrow 256 More Arrow 357
- share capital 50 Equal arrow 50 Equal arrow 50
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 378 Less Arrow 294 Less Arrow 202
Profit as a percentage of turnover 0.8% Less Arrow -4.3% More Arrow 10.6%
Return on assets (ROA) 7.6% Less Arrow -19.7%
Current ratio 174.0% More Arrow 259.9% More Arrow 1521.4%
Return on equity (ROE) 7.9% Less Arrow -34.4% More Arrow 41.7%
Change turnover 594 More Arrow 644 Less Arrow -1,019
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.