TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CleanFlex AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,009
|
983
|
680 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
35
|
39
|
9 |
| EBITDA |
35
|
39
|
9 |
| Total assets |
264
|
323
|
243 |
| Current assets |
264
|
323
|
243 |
| Current liabilities |
213
|
263
|
214 |
| Equity capital |
51
|
60
|
29 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
14
|
18
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.3%
|
18.6%
|
11.9% |
| Turnover per employee |
72
|
55
|
42 |
| Profit as a percentage of turnover |
3.5%
|
4.0%
|
1.3% |
| Return on assets (ROA) |
13.3%
|
12.1%
|
3.7% |
| Current ratio |
123.9%
|
122.8%
|
113.6% |
| Return on equity (ROE) |
68.6%
|
65.0%
|
31.0% |
| Change turnover |
60
|
301
|
56 |
| Change turnover % |
6%
|
44%
|
9% |
| Chg. No. of employees |
-4
|
2
|
3 |
| Chg. No. of employees % |
-22%
|
13%
|
23% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.