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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CleanFlex AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 11,958 Less Arrow 11,052 Less Arrow 7,159
Financial expenses 2 Equal arrow 2 More Arrow 3
Earnings before taxes 418 More Arrow 444 Less Arrow 93
EBITDA 415 More Arrow 438 Less Arrow 95
Total assets 3,125 More Arrow 3,626 Less Arrow 2,562
Current assets 3,125 More Arrow 3,626 Less Arrow 2,562
Current liabilities 2,524 More Arrow 2,953 Less Arrow 2,257
Equity capital 601 More Arrow 673 Less Arrow 306
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 14 More Arrow 18 Less Arrow 16

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 19.2% Less Arrow 18.6% Less Arrow 11.9%
Turnover per employee 854 Less Arrow 614 Less Arrow 447
Profit as a percentage of turnover 3.5% More Arrow 4.0% Less Arrow 1.3%
Return on assets (ROA) 13.4% Less Arrow 12.3% Less Arrow 3.7%
Current ratio 123.8% Less Arrow 122.8% Less Arrow 113.5%
Return on equity (ROE) 69.6% Less Arrow 66.0% Less Arrow 30.4%
Change turnover 706 More Arrow 3,386 Less Arrow 591
Change turnover % 6% More Arrow 44% Less Arrow 9%
Chg. No. of employees -4 More Arrow 2 More Arrow 3
Chg. No. of employees % -22% More Arrow 13% More Arrow 23%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.