TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cleano Production AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 96,418 | 92,263 | 120,510 |
Financial expenses | 829 | 87 | 98 |
Earnings before taxes | -10,023 | -7,806 | -8,209 |
EBITDA | -5,609 | -3,243 | |
Total assets | 103,332 | 94,792 | 110,044 |
Current assets | 55,150 | 43,711 | 54,715 |
Current liabilities | 80,400 | 70,896 | 84,025 |
Equity capital | 21,388 | 22,303 | 24,309 |
- share capital | 95 | 98 | 105 |
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 | 3,325 | 3,075 | 4,017 |
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 | 6,928 | -19,921 | -24,046 |
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.