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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SH Kassasystem AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 716 Less Arrow 559 More Arrow 602
Financial expenses 0 More Arrow 84 Less Arrow 0
Earnings before taxes 327 Less Arrow 186 Less Arrow 41
EBITDA 237 More Arrow 271 Less Arrow 41
Total assets 2,248 Less Arrow 2,025 More Arrow 2,294
Current assets 1,036 Less Arrow 903 More Arrow 1,127
Current liabilities 439 Less Arrow 364 Less Arrow 344
Equity capital 1,795 Less Arrow 1,646 More Arrow 1,903
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.8% More Arrow 81.3% More Arrow 83.0%
Turnover per employee 716 Less Arrow 559 Less Arrow 301
Profit as a percentage of turnover 45.7% Less Arrow 33.3% Less Arrow 6.8%
Return on assets (ROA) 14.5% Less Arrow 13.3% Less Arrow 1.8%
Current ratio 236.0% More Arrow 248.1% More Arrow 327.6%
Return on equity (ROE) 18.2% Less Arrow 11.3% Less Arrow 2.2%
Change turnover 154 Less Arrow 5 Less Arrow -252
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.