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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 2023/12 2022/12 2021/12
Turnover 144,283 Less Arrow 134,578 Less Arrow 132,049
Financial expenses 2 More Arrow 74 Less Arrow 23
Earnings before taxes 5,392 Less Arrow 3,363 More Arrow 5,817
EBITDA 7,489 Less Arrow 5,074 More Arrow 7,004
Total assets 43,870 Less Arrow 36,877 More Arrow 38,888
Current assets 29,930 Less Arrow 23,875 More Arrow 26,055
Current liabilities 19,280 Less Arrow 17,109 More Arrow 17,386
Equity capital 21,538 Less Arrow 17,200 Less Arrow 16,521
- share capital 34 Less Arrow 33 More Arrow 36
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 2,153 Less Arrow 2,103 Less Arrow 1,914
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 19.6% More Arrow 35.2%
Change turnover 9,012 More Arrow 13,225 Less Arrow -4,335
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.