TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cleanosol AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,728
|
19,359
|
18,097 |
| Financial expenses |
0
|
0
|
10 |
| Earnings before taxes |
639
|
723
|
452 |
| EBITDA |
895
|
1,005
|
682 |
| Total assets |
6,526
|
5,886
|
4,959 |
| Current assets |
4,829
|
4,016
|
3,211 |
| Current liabilities |
3,145
|
2,587
|
2,301 |
| Equity capital |
2,940
|
2,890
|
2,313 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
70
|
67
|
64 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.1%
|
49.1%
|
46.6% |
| Turnover per employee |
268
|
289
|
283 |
| Profit as a percentage of turnover |
3.4%
|
3.7%
|
2.5% |
| Return on assets (ROA) |
9.8%
|
12.3%
|
9.3% |
| Current ratio |
153.5%
|
155.2%
|
139.5% |
| Return on equity (ROE) |
21.7%
|
25.0%
|
19.5% |
| Change turnover |
27
|
1,209
|
1,778 |
| Change turnover % |
0%
|
7%
|
11% |
| Chg. No. of employees |
3
|
3
|
-5 |
| Chg. No. of employees % |
4%
|
5%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.