TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
iClean by Schön AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,013
|
2,508
|
2,174 |
| Financial expenses |
7
|
6
|
7 |
| Earnings before taxes |
-81
|
-73
|
-76 |
| EBITDA |
-49
|
-53
|
-60 |
| Total assets |
776
|
622
|
688 |
| Current assets |
677
|
476
|
553 |
| Current liabilities |
746
|
518
|
489 |
| Equity capital |
6
|
78
|
158 |
| - share capital |
7
|
7
|
8 |
| Employees (average) |
61
|
52
|
44 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.8%
|
12.5%
|
23.0% |
| Turnover per employee |
49
|
48
|
49 |
| Profit as a percentage of turnover |
-2.7%
|
-2.9%
|
-3.5% |
| Return on assets (ROA) |
-9.5%
|
-10.8%
|
-10.0% |
| Current ratio |
90.8%
|
91.9%
|
113.1% |
| Return on equity (ROE) |
-1350.0%
|
-93.6%
|
-48.1% |
| Change turnover |
498
|
510
|
555 |
| Change turnover % |
20%
|
26%
|
34% |
| Chg. No. of employees |
9
|
8
|
14 |
| Chg. No. of employees % |
17%
|
18%
|
47% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.