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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 2024/04 2023/04 2022/04
Turnover 862 More Arrow 2,649 Less Arrow 2,055
Financial expenses 3 More Arrow 26 Less Arrow 0
Earnings before taxes -182 More Arrow 22 Less Arrow -88
EBITDA -163 More Arrow 50 Less Arrow -85
Total assets 529 More Arrow 632 Less Arrow 447
Current assets 463 More Arrow 583 Less Arrow 447
Current liabilities 375 Less Arrow 335 Less Arrow 172
Equity capital 115 More Arrow 278 Less Arrow 256
- share capital 50 Equal arrow 50 Equal arrow 50
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 862 Less Arrow 378 Less Arrow 294
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 123.5% More Arrow 174.0% More Arrow 259.9%
Return on equity (ROE) -158.3% More Arrow 7.9% Less Arrow -34.4%
Change turnover -1,787 More Arrow 594 More Arrow 644
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.