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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

CleanFlex AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,052 Less Arrow 7,159 Less Arrow 6,771
Financial expenses 2 More Arrow 3 Equal arrow 3
Earnings before taxes 444 Less Arrow 93 More Arrow 222
EBITDA 438 Less Arrow 95 More Arrow 225
Total assets 3,626 Less Arrow 2,562 Less Arrow 1,867
Current assets 3,626 Less Arrow 2,562 Less Arrow 1,867
Current liabilities 2,953 Less Arrow 2,257 Less Arrow 1,333
Equity capital 673 Less Arrow 306 More Arrow 533
- share capital 51 Less Arrow 47 More Arrow 49
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 28.5%
Turnover per employee 614 Less Arrow 447 More Arrow 521
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 113.5% More Arrow 140.1%
Return on equity (ROE) 66.0% Less Arrow 30.4% More Arrow 41.7%
Change turnover 3,386 Less Arrow 591 More Arrow 1,043
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.