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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cleanosol AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 19,359 Less Arrow 18,097 Less Arrow 17,757
Financial expenses 0 More Arrow 10 Less Arrow 3
Earnings before taxes 723 Less Arrow 452 More Arrow 782
EBITDA 1,005 Less Arrow 682 More Arrow 942
Total assets 5,886 Less Arrow 4,959 More Arrow 5,229
Current assets 4,016 Less Arrow 3,211 More Arrow 3,504
Current liabilities 2,587 Less Arrow 2,301 More Arrow 2,338
Equity capital 2,890 Less Arrow 2,313 Less Arrow 2,222
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 67 Less Arrow 64 More Arrow 69

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.1% Less Arrow 46.6% Less Arrow 42.5%
Turnover per employee 289 Less Arrow 283 Less Arrow 257
Profit as a percentage of turnover 3.7% Less Arrow 2.5% More Arrow 4.4%
Return on assets (ROA) 12.3% Less Arrow 9.3% More Arrow 15.0%
Current ratio 155.2% Less Arrow 139.5% More Arrow 149.9%
Return on equity (ROE) 25.0% Less Arrow 19.5% More Arrow 35.2%
Change turnover 1,209 More Arrow 1,778 Less Arrow -583
Change turnover % 7% More Arrow 11% Less Arrow -3%
Chg. No. of employees 3 Less Arrow -5 Less Arrow -21
Chg. No. of employees % 5% Less Arrow -7% Less Arrow -23%

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.