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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CleanFlex AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,910 Less Arrow 7,568 Less Arrow 6,943
Financial expenses 2 More Arrow 3 Equal arrow 3
Earnings before taxes 438 Less Arrow 98 More Arrow 228
EBITDA 432 Less Arrow 100 More Arrow 231
Total assets 3,579 Less Arrow 2,709 Less Arrow 1,914
Current assets 3,579 Less Arrow 2,709 Less Arrow 1,914
Current liabilities 2,915 Less Arrow 2,386 Less Arrow 1,367
Equity capital 664 Less Arrow 323 More Arrow 547
- share capital 50 Equal arrow 50 Equal arrow 50
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 606 Less Arrow 473 More Arrow 534
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 140.0%
Return on equity (ROE) 66.0% Less Arrow 30.3% More Arrow 41.7%
Change turnover 3,342 Less Arrow 625 More Arrow 1,069
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.