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Cleano Production AB
AB
Active
Org 5561819177
Västra Långgatan 10, 545 72
Älgarås
Manufacture of soap and detergents, cleaning and polishing preparations
·
NACE 2041
Est. 1973 · 53 years old
22 employees
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Sweden
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Companies
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Manufacture of soap and detergents, cleaning and polishing preparations
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Cleano Production AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
153M
115M
77M
38M
0M
2020: 115M
115M
2020
2021: 95M (-17% vs 2020)
95M
-17%
2021
2022: 102M (+7% vs 2021)
102M
+7%
2022
2023: 114M (+12% vs 2022)
114M
+12%
2023
2024: 123M (+8% vs 2023)
123M
+8%
2024
EBITDA
SEK millions
10M
4M
-3M
-9M
-15M
2020: -8M
-8M
2020
2021: -8M (0% vs 2020)
-8M
0%
2021
2022: -10M (-25% vs 2021)
-10M
-25%
2022
2023: 3M (+130% vs 2022)
3M
+130%
2023
2024: 5M (+67% vs 2023)
5M
+67%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
122 784
114 150
101 931
94 607
115 034
Staff expenses
—
—
—
—
—
EBITDA
5 071
3 106
−9 756
−7 938
−7 756
Depreciation & amort.
—
—
—
—
—
EBIT
5 071
3 106
−9 756
−7 938
−7 756
Net financials
−3 622
−2 902
−840
−66
−80
Profit before tax
−3 521
−1 396
−316
−394
−39
Tax
786
−108
57
60
−0
Net profit
−2 735
−1 504
−259
−334
−39
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
103 795
102 393
109 241
97 200
105 044
Equity
12 582
15 317
16 821
17 080
17 414
Long-term debt
0
0
0
0
0
Short-term debt
83 790
79 653
84 997
72 697
80 207
Total debt
83 790
79 653
84 997
72 697
80 207
Financial ratios
5-year trend
EBITDA margin
4,1 %
This company
15,8 %
Market median
This company
Market median
74% below market
2020
2024
Equity ratio
12,1 %
This company
38,2 %
Market median
This company
Market median
68% below market
2020
2024
Return on equity
−21,7 %
This company
18,4 %
Market median
This company
Market median
218% below market
2020
2024
Net profit margin
−2,2 %
This company
8,1 %
Market median
This company
Market median
127% below market
2020
2024
Asset turnover
1,18×
This company
1,12×
Market median
This company
Market median
5% above market
2020
2024
Debt / equity
7,25×
This company
0,62×
Market median
This company
Market median
>999% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Cleano Production AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network