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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cleano Production AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 10,689 Less Arrow 10,287 Less Arrow 9,160
Financial expenses 243 Equal arrow 243 Less Arrow 79
Earnings before taxes 126 Less Arrow 18 Less Arrow -952
EBITDA 801 Less Arrow 641 Less Arrow -533
Total assets 9,036 More Arrow 9,228 More Arrow 9,817
Current assets 5,153 Less Arrow 5,069 More Arrow 5,239
Current liabilities 7,295 Less Arrow 7,179 More Arrow 7,638
Equity capital 1,599 More Arrow 1,902 More Arrow 2,032
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 22 Equal arrow 22 More Arrow 29

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 17.7% More Arrow 20.6% More Arrow 20.7%
Turnover per employee 486 Less Arrow 468 Less Arrow 316
Profit as a percentage of turnover 1.2% Less Arrow 0.2% Less Arrow -10.4%
Return on assets (ROA) 4.1% Less Arrow 2.8% Less Arrow -8.9%
Current ratio 70.6% Equal arrow 70.6% Less Arrow 68.6%
Return on equity (ROE) 7.9% Less Arrow 0.9% Less Arrow -46.9%
Change turnover 752 More Arrow 1,101 Less Arrow 658
Change turnover % 8% More Arrow 12% Less Arrow 8%
Chg. No. of employees 0 Less Arrow -7 More Arrow -1
Chg. No. of employees % 0% Less Arrow -24% More Arrow -3%

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.