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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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iClean by Schön AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 34,051 Less Arrow 33,436 Less Arrow 27,907
Financial expenses 185 Less Arrow 83 Less Arrow 72
Earnings before taxes 1,261 Less Arrow -897 More Arrow -816
EBITDA 1,691 Less Arrow -548 Less Arrow -594
Total assets 10,199 Less Arrow 8,616 Less Arrow 6,925
Current assets 6,646 More Arrow 7,508 Less Arrow 5,292
Current liabilities 9,068 Less Arrow 8,283 Less Arrow 5,766
Equity capital 1,131 Less Arrow 62 More Arrow 869
- share capital 83 Equal arrow 83 Equal arrow 83
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 631 Less Arrow 548 Less Arrow 537
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 90.6% More Arrow 91.8%
Return on equity (ROE) 111.5% Less Arrow -1446.8% More Arrow -93.9%
Change turnover 615 More Arrow 5,529 More Arrow 5,676
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.