TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
iClean by Schön AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,964
|
3,013
|
2,508 |
| Financial expenses |
16
|
7
|
6 |
| Earnings before taxes |
110
|
-81
|
-73 |
| EBITDA |
147
|
-49
|
-53 |
| Total assets |
888
|
776
|
622 |
| Current assets |
579
|
677
|
476 |
| Current liabilities |
789
|
746
|
518 |
| Equity capital |
98
|
6
|
78 |
| - share capital |
7
|
7
|
7 |
| Employees (average) |
54
|
61
|
52 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.0%
|
0.8%
|
12.5% |
| Turnover per employee |
55
|
49
|
48 |
| Profit as a percentage of turnover |
3.7%
|
-2.7%
|
-2.9% |
| Return on assets (ROA) |
14.2%
|
-9.5%
|
-10.8% |
| Current ratio |
73.4%
|
90.8%
|
91.9% |
| Return on equity (ROE) |
112.2%
|
-1350.0%
|
-93.6% |
| Change turnover |
54
|
498
|
510 |
| Change turnover % |
2%
|
20%
|
26% |
| Chg. No. of employees |
-7
|
9
|
8 |
| Chg. No. of employees % |
-11%
|
17%
|
18% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.