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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cleanfresh 2014 AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 22,737 Less Arrow 22,364 Less Arrow 20,214
Financial expenses 9 Less Arrow 0 More Arrow 3
Earnings before taxes 1,296 Less Arrow 1,015 Less Arrow 855
EBITDA 1,302 Less Arrow 1,034 Less Arrow 895
Total assets 4,902 More Arrow 5,465 Less Arrow 5,448
Current assets 3,263 More Arrow 3,826 More Arrow 3,930
Current liabilities 3,716 More Arrow 4,353 Less Arrow 3,753
Equity capital 1,186 Less Arrow 1,112 More Arrow 1,623
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 53 Less Arrow 21 More Arrow 46

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.2% Less Arrow 20.3% More Arrow 29.8%
Turnover per employee 429 More Arrow 1,065 Less Arrow 439
Profit as a percentage of turnover 5.7% Less Arrow 4.5% Less Arrow 4.2%
Return on assets (ROA) 26.6% Less Arrow 18.6% Less Arrow 15.7%
Current ratio 87.8% More Arrow 87.9% More Arrow 104.7%
Return on equity (ROE) 109.3% Less Arrow 91.3% Less Arrow 52.7%
Change turnover 373 More Arrow 2,150 More Arrow 2,723
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.