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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CleanFlex AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,328 Less Arrow 5,057 Less Arrow 5,048
Financial expenses 1 More Arrow 2 Equal arrow 2
Earnings before taxes 294 Less Arrow 65 More Arrow 166
EBITDA 290 Less Arrow 67 More Arrow 168
Total assets 2,404 Less Arrow 1,810 Less Arrow 1,392
Current assets 2,404 Less Arrow 1,810 Less Arrow 1,392
Current liabilities 1,958 Less Arrow 1,594 Less Arrow 994
Equity capital 446 Less Arrow 216 More Arrow 398
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 18 Less Arrow 16 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.6% Less Arrow 11.9% More Arrow 28.6%
Turnover per employee 407 Less Arrow 316 More Arrow 388
Profit as a percentage of turnover 4.0% Less Arrow 1.3% More Arrow 3.3%
Return on assets (ROA) 12.3% Less Arrow 3.7% More Arrow 12.1%
Current ratio 122.8% Less Arrow 113.6% More Arrow 140.0%
Return on equity (ROE) 65.9% Less Arrow 30.1% More Arrow 41.7%
Change turnover 2,245 Less Arrow 418 More Arrow 777
Change turnover % 44% Less Arrow 9% More Arrow 18%
Chg. No. of employees 2 More Arrow 3 Less Arrow -3
Chg. No. of employees % 13% More Arrow 23% Less Arrow -19%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.