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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cleano Production AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 114,150 Less Arrow 101,931 Less Arrow 94,607
Financial expenses 2,698 Less Arrow 876 Less Arrow 89
Earnings before taxes 204 Less Arrow -10,596 More Arrow -8,004
EBITDA 7,113 Less Arrow -5,930 More Arrow -3,325
Total assets 102,393 More Arrow 109,241 Less Arrow 97,200
Current assets 56,248 More Arrow 58,304 Less Arrow 44,822
Current liabilities 79,653 More Arrow 84,997 Less Arrow 72,697
Equity capital 21,107 More Arrow 22,611 More Arrow 22,870
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,189 Less Arrow 3,515 Less Arrow 3,154
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 12,219 Less Arrow 7,324 Less Arrow -20,427
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.