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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cleanosol AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 214,811 Less Arrow 201,394 Less Arrow 181,603
Financial expenses 3 More Arrow 111 Less Arrow 32
Earnings before taxes 8,027 Less Arrow 5,032 More Arrow 8,000
EBITDA 11,150 Less Arrow 7,593 More Arrow 9,632
Total assets 65,315 Less Arrow 55,186 Less Arrow 53,481
Current assets 44,560 Less Arrow 35,728 More Arrow 35,833
Current liabilities 28,704 Less Arrow 25,604 Less Arrow 23,911
Equity capital 32,066 Less Arrow 25,739 Less Arrow 22,721
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,206 Less Arrow 3,147 Less Arrow 2,632
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 13,417 More Arrow 19,791 Less Arrow -5,962
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.