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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

CleanFlex AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 11,595 Less Arrow 10,910 Less Arrow 7,568
Financial expenses 2 Equal arrow 2 More Arrow 3
Earnings before taxes 405 More Arrow 438 Less Arrow 98
EBITDA 402 More Arrow 432 Less Arrow 100
Total assets 3,030 More Arrow 3,579 Less Arrow 2,709
Current assets 3,030 More Arrow 3,579 Less Arrow 2,709
Current liabilities 2,447 More Arrow 2,915 Less Arrow 2,386
Equity capital 583 More Arrow 664 Less Arrow 323
- share capital 50 Equal arrow 50 Equal arrow 50
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 828 Less Arrow 606 Less Arrow 473
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) 69.5% Less Arrow 66.0% Less Arrow 30.3%
Change turnover 685 More Arrow 3,342 Less Arrow 625
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.