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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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iClean by Schön AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 22,115 More Arrow 22,458 Less Arrow 18,648
Financial expenses 120 Less Arrow 56 Less Arrow 48
Earnings before taxes 819 Less Arrow -602 More Arrow -545
EBITDA 1,098 Less Arrow -368 Less Arrow -397
Total assets 6,624 Less Arrow 5,787 Less Arrow 4,628
Current assets 4,316 More Arrow 5,043 Less Arrow 3,536
Current liabilities 5,889 Less Arrow 5,563 Less Arrow 3,853
Equity capital 735 Less Arrow 42 More Arrow 581
- share capital 54 More Arrow 56 Less Arrow 55
Employees (average) 54 More Arrow 61 Less Arrow 52

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 11.1% Less Arrow 0.7% More Arrow 12.6%
Turnover per employee 410 Less Arrow 368 Less Arrow 359
Profit as a percentage of turnover 3.7% Less Arrow -2.7% Less Arrow -2.9%
Return on assets (ROA) 14.2% Less Arrow -9.4% Less Arrow -10.7%
Current ratio 73.3% More Arrow 90.7% More Arrow 91.8%
Return on equity (ROE) 111.4% Less Arrow -1433.3% More Arrow -93.8%
Change turnover 399 More Arrow 3,714 More Arrow 3,793
Change turnover % 2% More Arrow 20% More Arrow 26%
Chg. No. of employees -7 More Arrow 9 Less Arrow 8
Chg. No. of employees % -11% More Arrow 17% More Arrow 18%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.