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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 2024/12 2023/12 2022/12
Turnover 122,784 Less Arrow 114,150 Less Arrow 101,931
Financial expenses 2,790 Less Arrow 2,698 Less Arrow 876
Earnings before taxes 1,449 Less Arrow 204 Less Arrow -10,596
EBITDA 9,202 Less Arrow 7,113 Less Arrow -5,930
Total assets 103,795 Less Arrow 102,393 More Arrow 109,241
Current assets 59,188 Less Arrow 56,248 More Arrow 58,304
Current liabilities 83,790 Less Arrow 79,653 More Arrow 84,997
Equity capital 18,372 More Arrow 21,107 More Arrow 22,611
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,581 Less Arrow 5,189 Less Arrow 3,515
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 8,634 More Arrow 12,219 Less Arrow 7,324
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.