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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cleano Production AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 76,672 Less Arrow 68,114 More Arrow 68,792
Financial expenses 1,812 Less Arrow 585 Less Arrow 65
Earnings before taxes 137 Less Arrow -7,081 More Arrow -5,820
EBITDA 4,778 Less Arrow -3,963 More Arrow -2,418
Total assets 68,775 More Arrow 72,998 Less Arrow 70,677
Current assets 37,780 More Arrow 38,961 Less Arrow 32,591
Current liabilities 53,501 More Arrow 56,798 Less Arrow 52,860
Equity capital 14,177 More Arrow 15,109 More Arrow 16,629
- share capital 67 Equal arrow 67 More Arrow 73
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 3,485 Less Arrow 2,349 Less Arrow 2,293
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) 1.0% Less Arrow -46.9% More Arrow -35.0%
Change turnover 8,207 Less Arrow 4,894 Less Arrow -14,853
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.