TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SH Kassasystem AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
295
|
716
|
559 |
| Financial expenses |
1
|
0
|
84 |
| Earnings before taxes |
190
|
327
|
186 |
| EBITDA |
182
|
237
|
271 |
| Total assets |
1,977
|
2,248
|
2,025 |
| Current assets |
805
|
1,036
|
903 |
| Current liabilities |
215
|
439
|
364 |
| Equity capital |
1,754
|
1,795
|
1,646 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.7%
|
79.8%
|
81.3% |
| Turnover per employee |
295
|
716
|
559 |
| Profit as a percentage of turnover |
64.4%
|
45.7%
|
33.3% |
| Return on assets (ROA) |
9.7%
|
14.5%
|
13.3% |
| Current ratio |
374.4%
|
236.0%
|
248.1% |
| Return on equity (ROE) |
10.8%
|
18.2%
|
11.3% |
| Change turnover |
-397
|
154
|
5 |
| Change turnover % |
-57%
|
28%
|
1% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.