TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
SHF Sunnanå 12:38-39 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,606
|
22,069
|
20,790 |
| Financial expenses |
10,257
|
11,097
|
8,235 |
| Earnings before taxes |
-923
|
-1,826
|
4,503 |
| EBITDA |
15,261
|
15,532
|
13,812 |
| Total assets |
192,840
|
198,158
|
203,351 |
| Current assets |
18,094
|
10,809
|
10,219 |
| Current liabilities |
22,213
|
14,663
|
7,502 |
| Equity capital |
4,884
|
7,028
|
16,416 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.5%
|
3.5%
|
8.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.3%
|
-8.3%
|
21.7% |
| Return on assets (ROA) |
4.8%
|
4.7%
|
6.3% |
| Current ratio |
81.5%
|
73.7%
|
136.2% |
| Return on equity (ROE) |
-18.9%
|
-26.0%
|
27.4% |
| Change turnover |
267
|
1,171
|
3,339 |
| Change turnover % |
1%
|
6%
|
19% |
| 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.