Search
Advanced search

Company search

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 2022/12 2021/12 2020/12
Turnover 68,114 More Arrow 68,792 More Arrow 85,259
Financial expenses 585 Less Arrow 65 More Arrow 70
Earnings before taxes -7,081 More Arrow -5,820 More Arrow -5,808
EBITDA -3,963 More Arrow -2,418
Total assets 72,998 Less Arrow 70,677 More Arrow 77,854
Current assets 38,961 Less Arrow 32,591 More Arrow 38,710
Current liabilities 56,798 Less Arrow 52,860 More Arrow 59,446
Equity capital 15,109 More Arrow 16,629 More Arrow 17,198
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 29 More Arrow 30 Equal arrow 30

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 20.7% More Arrow 23.5% Less Arrow 22.1%
Turnover per employee 2,349 Less Arrow 2,293 More Arrow 2,842
Profit as a percentage of turnover -10.4% More Arrow -8.5% More Arrow -6.8%
Return on assets (ROA) -8.9% More Arrow -8.1% More Arrow -7.4%
Current ratio 68.6% Less Arrow 61.7% More Arrow 65.1%
Return on equity (ROE) -46.9% More Arrow -35.0% More Arrow -33.8%
Change turnover 4,894 Less Arrow -14,853 Less Arrow -17,012
Change turnover % 8% Less Arrow -18% More Arrow -17%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -3% More Arrow 0% Less Arrow -3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.