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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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iClean by Schön AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 33,436 Less Arrow 27,907 Less Arrow 22,231
Financial expenses 83 Less Arrow 72 Less Arrow 67
Earnings before taxes -897 More Arrow -816 More Arrow -781
EBITDA -548 Less Arrow -594 Less Arrow -613
Total assets 8,616 Less Arrow 6,925 More Arrow 7,034
Current assets 7,508 Less Arrow 5,292 More Arrow 5,653
Current liabilities 8,283 Less Arrow 5,766 Less Arrow 4,998
Equity capital 62 More Arrow 869 More Arrow 1,611
- share capital 83 Equal arrow 83 Equal arrow 83
Employees (average) 61 Less Arrow 52 Less Arrow 44

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.7% More Arrow 12.5% More Arrow 22.9%
Turnover per employee 548 Less Arrow 537 Less Arrow 505
Profit as a percentage of turnover -2.7% Less Arrow -2.9% Less Arrow -3.5%
Return on assets (ROA) -9.4% Less Arrow -10.7% More Arrow -10.2%
Current ratio 90.6% More Arrow 91.8% More Arrow 113.1%
Return on equity (ROE) -1446.8% More Arrow -93.9% More Arrow -48.5%
Change turnover 5,529 More Arrow 5,676 More Arrow 5,678
Change turnover % 20% More Arrow 26% More Arrow 34%
Chg. No. of employees 9 Less Arrow 8 More Arrow 14
Chg. No. of employees % 17% More Arrow 18% More Arrow 47%

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.