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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 2023/12 2022/12 2021/12
Turnover 115,638 Less Arrow 96,418 Less Arrow 92,263
Financial expenses 2,733 Less Arrow 829 Less Arrow 87
Earnings before taxes 207 Less Arrow -10,023 More Arrow -7,806
EBITDA 7,206 Less Arrow -5,609 More Arrow -3,243
Total assets 103,727 Less Arrow 103,332 Less Arrow 94,792
Current assets 56,981 Less Arrow 55,150 Less Arrow 43,711
Current liabilities 80,691 Less Arrow 80,400 Less Arrow 70,896
Equity capital 21,382 More Arrow 21,388 More Arrow 22,303
- share capital 101 Less Arrow 95 More Arrow 98
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 5,256 Less Arrow 3,325 Less Arrow 3,075
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 12,378 Less Arrow 6,928 Less Arrow -19,921
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.