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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CleanFlex AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 983 Less Arrow 680 Less Arrow 679
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 39 Less Arrow 9 More Arrow 22
EBITDA 39 Less Arrow 9 More Arrow 23
Total assets 323 Less Arrow 243 Less Arrow 187
Current assets 323 Less Arrow 243 Less Arrow 187
Current liabilities 263 Less Arrow 214 Less Arrow 134
Equity capital 60 Less Arrow 29 More Arrow 53
- share capital 5 Less Arrow 4 More Arrow 5
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 28.3%
Turnover per employee 55 Less Arrow 42 More Arrow 52
Profit as a percentage of turnover 4.0% Less Arrow 1.3% More Arrow 3.2%
Return on assets (ROA) 12.1% Less Arrow 3.7% More Arrow 11.8%
Current ratio 122.8% Less Arrow 113.6% More Arrow 139.6%
Return on equity (ROE) 65.0% Less Arrow 31.0% More Arrow 41.5%
Change turnover 301 Less Arrow 56 More Arrow 105
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.