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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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S H O S AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,387 More Arrow 3,959 More Arrow 5,011
Financial expenses 66 Less Arrow 0 Equal arrow 0
Earnings before taxes 24 Less Arrow 21 Less Arrow -39
EBITDA 134 Less Arrow 25 Less Arrow -36
Total assets 1,772 Less Arrow 849 More Arrow 1,073
Current assets 774 More Arrow 833 More Arrow 1,060
Current liabilities 825 Less Arrow 527 More Arrow 739
Equity capital 343 Less Arrow 323 More Arrow 333
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 9 More Arrow 10 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.4% More Arrow 38.0% Less Arrow 31.0%
Turnover per employee 376 More Arrow 396 More Arrow 456
Profit as a percentage of turnover 0.7% Less Arrow 0.5% Less Arrow -0.8%
Return on assets (ROA) 5.1% Less Arrow 2.5% Less Arrow -3.6%
Current ratio 93.8% More Arrow 158.1% Less Arrow 143.4%
Return on equity (ROE) 7.0% Less Arrow 6.5% Less Arrow -11.7%
Change turnover -592 Less Arrow -646 More Arrow 885
Change turnover % -15% More Arrow -14% More Arrow 21%
Chg. No. of employees -1 Equal arrow -1 More Arrow 4
Chg. No. of employees % -10% More Arrow -9% More Arrow 57%

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.