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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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SH Kassasystem AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 454 More Arrow 1,066 Less Arrow 836
Financial expenses 1 Less Arrow 0 More Arrow 126
Earnings before taxes 292 More Arrow 487 Less Arrow 279
EBITDA 280 More Arrow 353 More Arrow 405
Total assets 3,044 More Arrow 3,347 Less Arrow 3,031
Current assets 1,239 More Arrow 1,542 Less Arrow 1,352
Current liabilities 331 More Arrow 654 Less Arrow 545
Equity capital 2,700 Less Arrow 2,673 Less Arrow 2,463
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 88.7% Less Arrow 79.9% More Arrow 81.3%
Turnover per employee 454 More Arrow 1,066 Less Arrow 836
Profit as a percentage of turnover 64.3% Less Arrow 45.7% Less Arrow 33.4%
Return on assets (ROA) 9.6% More Arrow 14.6% Less Arrow 13.4%
Current ratio 374.3% Less Arrow 235.8% More Arrow 248.1%
Return on equity (ROE) 10.8% More Arrow 18.2% Less Arrow 11.3%
Change turnover -612 More Arrow 230 Less Arrow 8
Change turnover % -57% More Arrow 28% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.