TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
SH Invest AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,656,114
|
4,405,021
|
4,737,993 |
| Financial expenses |
162,895
|
234,006
|
133,627 |
| Earnings before taxes |
-261,537
|
22,604
|
465,847 |
| Total assets |
2,729,497
|
2,885,073
|
3,432,983 |
| Current assets |
2,451,441
|
2,671,495
|
3,228,648 |
| Current liabilities |
1,677,248
|
1,606,504
|
2,068,150 |
| Equity capital |
733,696
|
957,554
|
1,015,093 |
| - share capital |
194
|
197
|
211 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
26.9%
|
33.2%
|
29.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-7.2%
|
0.5%
|
9.8% |
| Return on assets (ROA) |
-3.6%
|
8.9%
|
17.5% |
| Current ratio |
146.2%
|
166.3%
|
156.1% |
| Return on equity (ROE) |
-35.6%
|
2.4%
|
45.9% |
| Change turnover |
-670,887
|
-19,054
|
485,894 |
| Change turnover % |
-16%
|
0%
|
11% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.