TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
SHF Strömpilen 1 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
31,759
|
29,767
|
31,811 |
| Financial expenses |
9,716
|
9,667
|
10,143 |
| Earnings before taxes |
-2,658
|
3,264
|
-2,132 |
| EBITDA |
15,417
|
21,431
|
16,060 |
| Total assets |
245,638
|
245,484
|
274,584 |
| Current assets |
2,429
|
1,381
|
3,250 |
| Current liabilities |
226,902
|
223,095
|
265,082 |
| Equity capital |
17,766
|
21,224
|
7,444 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.2%
|
8.6%
|
2.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-8.4%
|
11.0%
|
-6.7% |
| Return on assets (ROA) |
2.9%
|
5.3%
|
2.9% |
| Current ratio |
1.1%
|
0.6%
|
1.2% |
| Return on equity (ROE) |
-15.0%
|
15.4%
|
-28.6% |
| Change turnover |
1,838
|
533
|
-159 |
| Change turnover % |
6%
|
2%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.