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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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SHF Alhagen 3 AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 33,021 Less Arrow 30,749 Less Arrow 29,529
Financial expenses 14,762 Equal arrow 14,762 More Arrow 14,823
Earnings before taxes 3,086 Less Arrow -673 Less Arrow -1,846
EBITDA 25,736 Less Arrow 22,907 Less Arrow 22,336
Total assets 308,680 More Arrow 322,258 More Arrow 324,618
Current assets 14,859 More Arrow 21,942 Less Arrow 15,479
Current liabilities 297,910 More Arrow 311,973 Less Arrow 307,769
Equity capital 9,111 Less Arrow 8,199 More Arrow 14,139
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.0% Less Arrow 2.5% More Arrow 4.4%
Turnover per employee
Profit as a percentage of turnover 9.3% Less Arrow -2.2% Less Arrow -6.3%
Return on assets (ROA) 5.8% Less Arrow 4.4% Less Arrow 4.0%
Current ratio 5.0% More Arrow 7.0% Less Arrow 5.0%
Return on equity (ROE) 33.9% Less Arrow -8.2% Less Arrow -13.1%
Change turnover 2,272 Less Arrow 1,220 Less Arrow 1,040
Change turnover % 7% Less Arrow 4% Equal arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.