TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
S H O S AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,043
|
5,925
|
6,892 |
| Financial expenses |
98
|
0
|
0 |
| Earnings before taxes |
36
|
31
|
-53 |
| EBITDA |
200
|
38
|
-50 |
| Total assets |
2,638
|
1,271
|
1,475 |
| Current assets |
1,152
|
1,246
|
1,458 |
| Current liabilities |
1,229
|
788
|
1,017 |
| Equity capital |
510
|
483
|
458 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
9
|
10
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.3%
|
38.0%
|
31.1% |
| Turnover per employee |
560
|
592
|
627 |
| Profit as a percentage of turnover |
0.7%
|
0.5%
|
-0.8% |
| Return on assets (ROA) |
5.1%
|
2.4%
|
-3.6% |
| Current ratio |
93.7%
|
158.1%
|
143.4% |
| Return on equity (ROE) |
7.1%
|
6.4%
|
-11.6% |
| Change turnover |
-882
|
-967
|
1,217 |
| Change turnover % |
-15%
|
-14%
|
21% |
| Chg. No. of employees |
-1
|
-1
|
4 |
| Chg. No. of employees % |
-10%
|
-9%
|
57% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.