TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
SHF Motala AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,833
|
22,467
|
21,424 |
| Financial expenses |
8,085
|
8,055
|
8,055 |
| Earnings before taxes |
-476
|
4,244
|
-3,741 |
| EBITDA |
16,518
|
21,654
|
15,106 |
| Total assets |
167,021
|
174,246
|
169,638 |
| Current assets |
39,505
|
37,961
|
21,876 |
| Current liabilities |
162,303
|
168,545
|
163,243 |
| Equity capital |
4,195
|
5,056
|
5,585 |
| - share capital |
300
|
300
|
300 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.5%
|
2.9%
|
3.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.0%
|
18.9%
|
-17.5% |
| Return on assets (ROA) |
4.6%
|
7.1%
|
2.5% |
| Current ratio |
24.3%
|
22.5%
|
13.4% |
| Return on equity (ROE) |
-11.3%
|
83.9%
|
-67.0% |
| Change turnover |
1,366
|
1,043
|
711 |
| Change turnover % |
6%
|
5%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.