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
|
10,910
|
7,568 |
| Financial expenses |
2
|
2
|
3 |
| Earnings before taxes |
405
|
438
|
98 |
| EBITDA |
402
|
432
|
100 |
| Total assets |
3,030
|
3,579
|
2,709 |
| Current assets |
3,030
|
3,579
|
2,709 |
| Current liabilities |
2,447
|
2,915
|
2,386 |
| Equity capital |
583
|
664
|
323 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
14
|
18
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.2%
|
18.6%
|
11.9% |
| Turnover per employee |
828
|
606
|
473 |
| Profit as a percentage of turnover |
3.5%
|
4.0%
|
1.3% |
| Return on assets (ROA) |
13.4%
|
12.3%
|
3.7% |
| Current ratio |
123.8%
|
122.8%
|
113.5% |
| Return on equity (ROE) |
69.5%
|
66.0%
|
30.3% |
| Change turnover |
685
|
3,342
|
625 |
| Change turnover % |
6%
|
44%
|
9% |
| Chg. No. of employees |
-4
|
2
|
3 |
| Chg. No. of employees % |
-22%
|
13%
|
23% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.