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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

iClean by Schön AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,508 Less Arrow 2,174 Less Arrow 1,649
Financial expenses 6 More Arrow 7 Less Arrow 5
Earnings before taxes -73 Less Arrow -76 More Arrow 114
EBITDA -53 Less Arrow -60 More Arrow 127
Total assets 622 More Arrow 688 More Arrow 776
Current assets 476 More Arrow 553 More Arrow 576
Current liabilities 518 Less Arrow 489 Less Arrow 434
Equity capital 78 More Arrow 158 More Arrow 235
- share capital 7 More Arrow 8 Equal arrow 8
Employees (average) 52 Less Arrow 44 Less Arrow 30

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 12.5% More Arrow 23.0% More Arrow 30.3%
Turnover per employee 48 More Arrow 49 More Arrow 55
Profit as a percentage of turnover -2.9% Less Arrow -3.5% More Arrow 6.9%
Return on assets (ROA) -10.8% More Arrow -10.0% More Arrow 15.3%
Current ratio 91.9% More Arrow 113.1% More Arrow 132.7%
Return on equity (ROE) -93.6% More Arrow -48.1% More Arrow 48.5%
Change turnover 510 More Arrow 555 More Arrow 570
Change turnover % 26% More Arrow 34% More Arrow 53%
Chg. No. of employees 8 More Arrow 14 Less Arrow 9
Chg. No. of employees % 18% More Arrow 47% Less Arrow 43%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.