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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cleanfresh 2014 AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,979 More Arrow 2,016 Less Arrow 1,816
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 113 Less Arrow 91 Less Arrow 77
EBITDA 113 Less Arrow 93 Less Arrow 80
Total assets 427 More Arrow 493 Less Arrow 490
Current assets 284 More Arrow 345 More Arrow 353
Current liabilities 324 More Arrow 392 Less Arrow 337
Equity capital 103 Less Arrow 100 More Arrow 146
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 53 Less Arrow 21 More Arrow 46

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.1% Less Arrow 20.3% More Arrow 29.8%
Turnover per employee 37 More Arrow 96 Less Arrow 39
Profit as a percentage of turnover 5.7% Less Arrow 4.5% Less Arrow 4.2%
Return on assets (ROA) 26.7% Less Arrow 18.5% Less Arrow 15.7%
Current ratio 87.7% More Arrow 88.0% More Arrow 104.7%
Return on equity (ROE) 109.7% Less Arrow 91.0% Less Arrow 52.7%
Change turnover 32 More Arrow 194 More Arrow 245
Change turnover % 2% More Arrow 11% More Arrow 16%
Chg. No. of employees 32 Less Arrow -25 More Arrow 4
Chg. No. of employees % 152% Less Arrow -54% More Arrow 10%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.