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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cleanteam Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,860 Less Arrow 6,739 Less Arrow 6,335
Financial expenses 146 Less Arrow 60 More Arrow 135
Earnings before taxes 529 Less Arrow 187 Less Arrow -92
EBITDA 547 Less Arrow 264 Less Arrow 49
Total assets 2,121 More Arrow 2,285 More Arrow 2,467
Current assets 2,068 Less Arrow 1,624 More Arrow 1,763
Current liabilities 1,570 More Arrow 1,800 More Arrow 2,109
Equity capital 545 Less Arrow 460 Less Arrow 357
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 15 More Arrow 17 More Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.7% Less Arrow 20.1% Less Arrow 14.5%
Turnover per employee 457 Less Arrow 396 Less Arrow 333
Profit as a percentage of turnover 7.7% Less Arrow 2.8% Less Arrow -1.5%
Return on assets (ROA) 31.8% Less Arrow 10.8% Less Arrow 1.7%
Current ratio 131.7% Less Arrow 90.2% Less Arrow 83.6%
Return on equity (ROE) 97.1% Less Arrow 40.7% Less Arrow -25.8%
Change turnover 87 More Arrow 917 Less Arrow 414
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.