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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 2023/12 2022/12 2021/12
Turnover 1,066 Less Arrow 836 Less Arrow 828
Financial expenses 0 More Arrow 126 Less Arrow 0
Earnings before taxes 487 Less Arrow 279 Less Arrow 56
EBITDA 353 More Arrow 405 Less Arrow 56
Total assets 3,347 Less Arrow 3,031 More Arrow 3,155
Current assets 1,542 Less Arrow 1,352 More Arrow 1,550
Current liabilities 654 Less Arrow 545 Less Arrow 473
Equity capital 2,673 Less Arrow 2,463 More Arrow 2,617
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.9% More Arrow 81.3% More Arrow 82.9%
Turnover per employee 1,066 Less Arrow 836 Less Arrow 414
Profit as a percentage of turnover 45.7% Less Arrow 33.4% Less Arrow 6.8%
Return on assets (ROA) 14.6% Less Arrow 13.4% Less Arrow 1.8%
Current ratio 235.8% More Arrow 248.1% More Arrow 327.7%
Return on equity (ROE) 18.2% Less Arrow 11.3% Less Arrow 2.1%
Change turnover 230 Less Arrow 8 Less Arrow -347
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.