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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 2023/12 2022/12 2021/12
Turnover 10,287 Less Arrow 9,160 More Arrow 9,251
Financial expenses 243 Less Arrow 79 Less Arrow 9
Earnings before taxes 18 Less Arrow -952 More Arrow -783
EBITDA 641 Less Arrow -533 More Arrow -325
Total assets 9,228 More Arrow 9,817 Less Arrow 9,504
Current assets 5,069 More Arrow 5,239 Less Arrow 4,383
Current liabilities 7,179 More Arrow 7,638 Less Arrow 7,108
Equity capital 1,902 More Arrow 2,032 More Arrow 2,236
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 22 More Arrow 29 More Arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.6% More Arrow 20.7% More Arrow 23.5%
Turnover per employee 468 Less Arrow 316 Less Arrow 308
Profit as a percentage of turnover 0.2% Less Arrow -10.4% More Arrow -8.5%
Return on assets (ROA) 2.8% Less Arrow -8.9% More Arrow -8.1%
Current ratio 70.6% Less Arrow 68.6% Less Arrow 61.7%
Return on equity (ROE) 0.9% Less Arrow -46.9% More Arrow -35.0%
Change turnover 1,101 Less Arrow 658 Less Arrow -1,997
Change turnover % 12% Less Arrow 8% Less Arrow -18%
Chg. No. of employees -7 More Arrow -1 More Arrow 0
Chg. No. of employees % -24% More Arrow -3% 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.