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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

iClean by Schön AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 35,117 Less Arrow 33,872 Less Arrow 26,398
Financial expenses 191 Less Arrow 84 Less Arrow 68
Earnings before taxes 1,300 Less Arrow -909 More Arrow -772
EBITDA 1,744 Less Arrow -555 Less Arrow -562
Total assets 10,518 Less Arrow 8,728 Less Arrow 6,550
Current assets 6,854 More Arrow 7,606 Less Arrow 5,006
Current liabilities 9,352 Less Arrow 8,391 Less Arrow 5,454
Equity capital 1,166 Less Arrow 63 More Arrow 822
- share capital 86 Less Arrow 84 Less Arrow 79
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 12.5%
Turnover per employee 650 Less Arrow 555 Less Arrow 508
Profit as a percentage of turnover 3.7% Less Arrow -2.7% Less Arrow -2.9%
Return on assets (ROA) 14.2% Less Arrow -9.5% Less Arrow -10.7%
Current ratio 73.3% More Arrow 90.6% More Arrow 91.8%
Return on equity (ROE) 111.5% Less Arrow -1442.9% More Arrow -93.9%
Change turnover 634 More Arrow 5,601 Less Arrow 5,369
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.