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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

SH Kassasystem AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 96 Less Arrow 75 More Arrow 81
Financial expenses 0 More Arrow 11 Less Arrow 0
Earnings before taxes 44 Less Arrow 25 Less Arrow 5
EBITDA 32 More Arrow 36 Less Arrow 5
Total assets 302 Less Arrow 272 More Arrow 309
Current assets 139 Less Arrow 121 More Arrow 152
Current liabilities 59 Less Arrow 49 Less Arrow 46
Equity capital 241 Less Arrow 221 More Arrow 256
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.8% More Arrow 81.2% More Arrow 82.8%
Turnover per employee 96 Less Arrow 75 Less Arrow 40
Profit as a percentage of turnover 45.8% Less Arrow 33.3% Less Arrow 6.2%
Return on assets (ROA) 14.6% Less Arrow 13.2% Less Arrow 1.6%
Current ratio 235.6% More Arrow 246.9% More Arrow 330.4%
Return on equity (ROE) 18.3% Less Arrow 11.3% Less Arrow 2.0%
Change turnover 21 Less Arrow 1 Less Arrow -34
Change turnover % 28% Less Arrow 1% Less Arrow -30%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

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.