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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cleanteam Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 921 Less Arrow 906 Less Arrow 852
Financial expenses 20 Less Arrow 8 More Arrow 18
Earnings before taxes 71 Less Arrow 25 Less Arrow -12
EBITDA 73 Less Arrow 35 Less Arrow 7
Total assets 285 More Arrow 307 More Arrow 332
Current assets 277 Less Arrow 218 More Arrow 237
Current liabilities 211 More Arrow 242 More Arrow 284
Equity capital 73 Less Arrow 62 Less Arrow 48
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 15 More Arrow 17 More Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.6% Less Arrow 20.2% Less Arrow 14.5%
Turnover per employee 61 Less Arrow 53 Less Arrow 45
Profit as a percentage of turnover 7.7% Less Arrow 2.8% Less Arrow -1.4%
Return on assets (ROA) 31.9% Less Arrow 10.7% Less Arrow 1.8%
Current ratio 131.3% Less Arrow 90.1% Less Arrow 83.5%
Return on equity (ROE) 97.3% Less Arrow 40.3% Less Arrow -25.0%
Change turnover 12 More Arrow 123 Less Arrow 56
Change turnover % 1% More Arrow 16% Less Arrow 7%
Chg. No. of employees -2 Equal arrow -2 More Arrow 0
Chg. No. of employees % -12% More Arrow -11% 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.