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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cleanera AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,438 Less Arrow 10,441 More Arrow 16,886
Financial expenses 61 Less Arrow 22 Less Arrow 19
Earnings before taxes -768 More Arrow -67 More Arrow 429
EBITDA -516 More Arrow 98 More Arrow 571
Total assets 3,381 Less Arrow 2,773 More Arrow 2,891
Current assets 2,224 Less Arrow 1,558 More Arrow 2,767
Current liabilities 2,955 Less Arrow 1,763 More Arrow 2,029
Equity capital 426 Less Arrow 378 More Arrow 836
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 27 Less Arrow 21 More Arrow 28

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.6% More Arrow 13.6% More Arrow 28.9%
Turnover per employee 461 More Arrow 497 More Arrow 603
Profit as a percentage of turnover -6.2% More Arrow -0.6% More Arrow 2.5%
Return on assets (ROA) -20.9% More Arrow -1.6% More Arrow 15.5%
Current ratio 75.3% More Arrow 88.4% More Arrow 136.4%
Return on equity (ROE) -180.3% More Arrow -17.7% More Arrow 51.3%
Change turnover 1,943 Less Arrow -5,077 More Arrow 270
Change turnover % 19% Less Arrow -33% More Arrow 2%
Chg. No. of employees 6 Less Arrow -7 More Arrow 0
Chg. No. of employees % 29% Less Arrow -25% More Arrow 0%

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.