TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cleanfresh 2014 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,767
|
15,021
|
13,508 |
| Financial expenses |
6
|
0
|
2 |
| Earnings before taxes |
842
|
682
|
571 |
| EBITDA |
846
|
695
|
598 |
| Total assets |
3,184
|
3,671
|
3,641 |
| Current assets |
2,119
|
2,570
|
2,626 |
| Current liabilities |
2,413
|
2,924
|
2,508 |
| Equity capital |
770
|
747
|
1,085 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
53
|
21
|
46 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.2%
|
20.3%
|
29.8% |
| Turnover per employee |
279
|
715
|
294 |
| Profit as a percentage of turnover |
5.7%
|
4.5%
|
4.2% |
| Return on assets (ROA) |
26.6%
|
18.6%
|
15.7% |
| Current ratio |
87.8%
|
87.9%
|
104.7% |
| Return on equity (ROE) |
109.4%
|
91.3%
|
52.6% |
| Change turnover |
242
|
1,444
|
1,820 |
| Change turnover % |
2%
|
11%
|
16% |
| Chg. No. of employees |
32
|
-25
|
4 |
| Chg. No. of employees % |
152%
|
-54%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.