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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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iClean by Schön AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 33,872 Less Arrow 26,398 Less Arrow 21,680
Financial expenses 84 Less Arrow 68 Less Arrow 65
Earnings before taxes -909 More Arrow -772 More Arrow -762
EBITDA -555 Less Arrow -562 Less Arrow -598
Total assets 8,728 Less Arrow 6,550 More Arrow 6,860
Current assets 7,606 Less Arrow 5,006 More Arrow 5,513
Current liabilities 8,391 Less Arrow 5,454 Less Arrow 4,874
Equity capital 63 More Arrow 822 More Arrow 1,571
- share capital 84 Less Arrow 79 More Arrow 81
Employees (average) 61 Less Arrow 52 Less Arrow 44

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.7% More Arrow 12.5% More Arrow 22.9%
Turnover per employee 555 Less Arrow 508 Less Arrow 493
Profit as a percentage of turnover -2.7% Less Arrow -2.9% Less Arrow -3.5%
Return on assets (ROA) -9.5% Less Arrow -10.7% More Arrow -10.2%
Current ratio 90.6% More Arrow 91.8% More Arrow 113.1%
Return on equity (ROE) -1442.9% More Arrow -93.9% More Arrow -48.5%
Change turnover 5,601 Less Arrow 5,369 More Arrow 5,537
Change turnover % 20% More Arrow 26% More Arrow 34%
Chg. No. of employees 9 Less Arrow 8 More Arrow 14
Chg. No. of employees % 17% More Arrow 18% More Arrow 47%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.