TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
SHF Traversvagnen 4 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
26,895
|
25,448
|
25,200 |
| Financial expenses |
18,049
|
14,014
|
14,955 |
| Earnings before taxes |
-6,304
|
-4,331
|
-6,170 |
| EBITDA |
15,645
|
14,608
|
14,962 |
| Total assets |
242,379
|
225,434
|
289,842 |
| Current assets |
14,878
|
1,076
|
49,097 |
| Current liabilities |
171,028
|
37,924
|
36,661 |
| Equity capital |
-43,138
|
-73,398
|
-72,246 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-17.8%
|
-32.6%
|
-24.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-23.4%
|
-17.0%
|
-24.5% |
| Return on assets (ROA) |
4.8%
|
4.3%
|
3.0% |
| Current ratio |
8.7%
|
2.8%
|
133.9% |
| Return on equity (ROE) |
14.6%
|
5.9%
|
8.5% |
| Change turnover |
1,316
|
2,289
|
2,022 |
| Change turnover % |
5%
|
10%
|
9% |
| 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.