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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 2024/12 2023/12 2022/12
Turnover 79,743 Less Arrow 76,672 Less Arrow 68,114
Financial expenses 1,812 Equal arrow 1,812 Less Arrow 585
Earnings before taxes 941 Less Arrow 137 Less Arrow -7,081
EBITDA 5,976 Less Arrow 4,778 Less Arrow -3,963
Total assets 67,410 More Arrow 68,775 More Arrow 72,998
Current assets 38,440 Less Arrow 37,780 More Arrow 38,961
Current liabilities 54,418 Less Arrow 53,501 More Arrow 56,798
Equity capital 11,932 More Arrow 14,177 More Arrow 15,109
- share capital 65 More Arrow 67 Equal arrow 67
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 3,625 Less Arrow 3,485 Less Arrow 2,349
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 1.0% Less Arrow -46.9%
Change turnover 5,607 More Arrow 8,207 Less Arrow 4,894
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.