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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cleanera AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,669 Less Arrow 1,404 More Arrow 2,271
Financial expenses 8 Less Arrow 3 Equal arrow 3
Earnings before taxes -103 More Arrow -9 More Arrow 58
EBITDA -69 More Arrow 13 More Arrow 77
Total assets 454 Less Arrow 373 More Arrow 389
Current assets 298 Less Arrow 210 More Arrow 372
Current liabilities 397 Less Arrow 237 More Arrow 273
Equity capital 57 Less Arrow 51 More Arrow 112
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 27 Less Arrow 21 More Arrow 28

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.6% More Arrow 13.7% More Arrow 28.8%
Turnover per employee 62 More Arrow 67 More Arrow 81
Profit as a percentage of turnover -6.2% More Arrow -0.6% More Arrow 2.6%
Return on assets (ROA) -20.9% More Arrow -1.6% More Arrow 15.7%
Current ratio 75.1% More Arrow 88.6% More Arrow 136.3%
Return on equity (ROE) -180.7% More Arrow -17.6% More Arrow 51.8%
Change turnover 261 Less Arrow -683 More Arrow 36
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.