TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cleanera AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,759
|
14,780
|
22,648 |
| Financial expenses |
92
|
31
|
25 |
| Earnings before taxes |
-1,158
|
-96
|
575 |
| EBITDA |
-778
|
139
|
766 |
| Total assets |
5,100
|
3,926
|
3,877 |
| Current assets |
3,354
|
2,206
|
3,711 |
| Current liabilities |
4,457
|
2,496
|
2,722 |
| Equity capital |
642
|
535
|
1,122 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
27
|
21
|
28 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.6%
|
13.6%
|
28.9% |
| Turnover per employee |
695
|
704
|
809 |
| Profit as a percentage of turnover |
-6.2%
|
-0.6%
|
2.5% |
| Return on assets (ROA) |
-20.9%
|
-1.7%
|
15.5% |
| Current ratio |
75.3%
|
88.4%
|
136.3% |
| Return on equity (ROE) |
-180.4%
|
-17.9%
|
51.2% |
| Change turnover |
2,931
|
-7,187
|
363 |
| Change turnover % |
19%
|
-33%
|
2% |
| Chg. No. of employees |
6
|
-7
|
0 |
| Chg. No. of employees % |
29%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.