TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
iClean by Schön AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
22,458
|
18,648
|
16,165 |
Financial expenses |
56
|
48
|
49 |
Earnings before taxes |
-602
|
-545
|
-568 |
EBITDA |
-368
|
-397
|
-446 |
Total assets |
5,787
|
4,628
|
5,115 |
Current assets |
5,043
|
3,536
|
4,110 |
Current liabilities |
5,563
|
3,853
|
3,634 |
Equity capital |
42
|
581
|
1,171 |
- share capital |
56
|
55
|
60 |
Employees (average) |
61
|
52
|
44 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
0.7%
|
12.6%
|
22.9% |
Turnover per employee |
368
|
359
|
367 |
Profit as a percentage of turnover |
-2.7%
|
-2.9%
|
-3.5% |
Return on assets (ROA) |
-9.4%
|
-10.7%
|
-10.1% |
Current ratio |
90.7%
|
91.8%
|
113.1% |
Return on equity (ROE) |
-1433.3%
|
-93.8%
|
-48.5% |
Change turnover |
3,714
|
3,793
|
4,129 |
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
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0
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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.