TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cleano Production AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 9,160 | 9,251 | 11,460 |
Financial expenses | 79 | 9 | 9 |
Earnings before taxes | -952 | -783 | -781 |
EBITDA | -533 | -325 | |
Total assets | 9,817 | 9,504 | 10,465 |
Current assets | 5,239 | 4,383 | 5,203 |
Current liabilities | 7,638 | 7,108 | 7,991 |
Equity capital | 2,032 | 2,236 | 2,312 |
- share capital | 9 | 10 | 10 |
Employees (average) | 29 | 30 | 30 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 20.7% | 23.5% | 22.1% |
Turnover per employee | 316 | 308 | 382 |
Profit as a percentage of turnover | -10.4% | -8.5% | -6.8% |
Return on assets (ROA) | -8.9% | -8.1% | -7.4% |
Current ratio | 68.6% | 61.7% | 65.1% |
Return on equity (ROE) | -46.9% | -35.0% | -33.8% |
Change turnover | 658 | -1,997 | -2,287 |
Change turnover % | 8% | -18% | -17% |
Chg. No. of employees | -1 | 0 | -1 |
Chg. No. of employees % | -3% | 0% | -3% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.