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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cleanosol AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 139,711 More Arrow 144,283 Less Arrow 134,578
Financial expenses 1 More Arrow 2 More Arrow 74
Earnings before taxes 4,770 More Arrow 5,392 Less Arrow 3,363
EBITDA 6,675 More Arrow 7,489 Less Arrow 5,074
Total assets 48,683 Less Arrow 43,870 Less Arrow 36,877
Current assets 36,025 Less Arrow 29,930 Less Arrow 23,875
Current liabilities 23,462 Less Arrow 19,280 Less Arrow 17,109
Equity capital 21,933 Less Arrow 21,538 Less Arrow 17,200
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 70 Less Arrow 67 Less Arrow 64

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.1% More Arrow 49.1% Less Arrow 46.6%
Turnover per employee 1,996 More Arrow 2,153 Less Arrow 2,103
Profit as a percentage of turnover 3.4% More Arrow 3.7% Less Arrow 2.5%
Return on assets (ROA) 9.8% More Arrow 12.3% Less Arrow 9.3%
Current ratio 153.5% More Arrow 155.2% Less Arrow 139.5%
Return on equity (ROE) 21.7% More Arrow 25.0% Less Arrow 19.6%
Change turnover 201 More Arrow 9,012 More Arrow 13,225
Change turnover % 0% More Arrow 7% More Arrow 11%
Chg. No. of employees 3 Equal arrow 3 Less Arrow -5
Chg. No. of employees % 4% More Arrow 5% Less Arrow -7%

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.