TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cleanera AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,049
|
1,669
|
1,404 |
| Financial expenses |
2
|
8
|
3 |
| Earnings before taxes |
89
|
-103
|
-9 |
| EBITDA |
95
|
-69
|
13 |
| Total assets |
339
|
454
|
373 |
| Current assets |
319
|
298
|
210 |
| Current liabilities |
212
|
397
|
237 |
| Equity capital |
126
|
57
|
51 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
21
|
27
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.2%
|
12.6%
|
13.7% |
| Turnover per employee |
50
|
62
|
67 |
| Profit as a percentage of turnover |
8.5%
|
-6.2%
|
-0.6% |
| Return on assets (ROA) |
26.8%
|
-20.9%
|
-1.6% |
| Current ratio |
150.5%
|
75.1%
|
88.6% |
| Return on equity (ROE) |
70.6%
|
-180.7%
|
-17.6% |
| Change turnover |
-563
|
261
|
-683 |
| Change turnover % |
-35%
|
19%
|
-33% |
| Chg. No. of employees |
-6
|
6
|
-7 |
| Chg. No. of employees % |
-22%
|
29%
|
-25% |
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.