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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cleanera AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,518 Less Arrow 15,625 More Arrow 23,223
Financial expenses 91 Less Arrow 33 Less Arrow 26
Earnings before taxes -1,143 More Arrow -101 More Arrow 590
EBITDA -768 More Arrow 147 More Arrow 785
Total assets 5,034 Less Arrow 4,150 Less Arrow 3,976
Current assets 3,311 Less Arrow 2,332 More Arrow 3,805
Current liabilities 4,400 Less Arrow 2,639 More Arrow 2,791
Equity capital 634 Less Arrow 566 More Arrow 1,150
- share capital 50 Equal arrow 50 Equal arrow 50
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 686 More Arrow 744 More Arrow 829
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 75.2% More Arrow 88.4% More Arrow 136.3%
Return on equity (ROE) -180.3% More Arrow -17.8% More Arrow 51.3%
Change turnover 2,893 Less Arrow -7,598 More Arrow 372
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.