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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cleano Production AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 126,627 Less Arrow 115,638 Less Arrow 96,418
Financial expenses 2,877 Less Arrow 2,733 Less Arrow 829
Earnings before taxes 1,494 Less Arrow 207 Less Arrow -10,023
EBITDA 9,490 Less Arrow 7,206 Less Arrow -5,609
Total assets 107,044 Less Arrow 103,727 Less Arrow 103,332
Current assets 61,040 Less Arrow 56,981 Less Arrow 55,150
Current liabilities 86,412 Less Arrow 80,691 Less Arrow 80,400
Equity capital 18,947 More Arrow 21,382 More Arrow 21,388
- share capital 103 Less Arrow 101 Less Arrow 95
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 5,756 Less Arrow 5,256 Less Arrow 3,325
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 8,904 More Arrow 12,378 Less Arrow 6,928
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.