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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ecolean AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 84,286 More Arrow 94,084 More Arrow 95,364
Financial expenses 5,641 Less Arrow 1,306 Less Arrow 1,008
Earnings before taxes -31,185 Less Arrow -91,392 More Arrow -17,560
EBITDA -19,992 Less Arrow -73,528 More Arrow -10,578
Total assets 154,929 Less Arrow 118,960 More Arrow 210,794
Current assets 98,888 Less Arrow 59,480 More Arrow 123,497
Current liabilities 26,294 More Arrow 30,857 Less Arrow 30,388
Equity capital 116,930 Less Arrow 69,540 More Arrow 162,167
- share capital 4,583 Less Arrow 4,569 More Arrow 4,972
Employees (average) 416 More Arrow 482 More Arrow 489

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 75.5% Less Arrow 58.5% More Arrow 76.9%
Turnover per employee 203 Less Arrow 195 Equal arrow 195
Profit as a percentage of turnover -37.0% Less Arrow -97.1% More Arrow -18.4%
Return on assets (ROA) -16.5% Less Arrow -75.7% More Arrow -7.9%
Current ratio 376.1% Less Arrow 192.8% More Arrow 406.4%
Return on equity (ROE) -26.7% Less Arrow -131.4% More Arrow -10.8%
Change turnover -10,072 More Arrow 6,444 Less Arrow -6,665
Change turnover % -11% More Arrow 7% Less Arrow -7%
Chg. No. of employees -66 More Arrow -7 More Arrow 42
Chg. No. of employees % -14% More Arrow -1% More Arrow 9%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.