TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
SHF Traversvagnen 4 AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
40,042
|
38,083
|
34,657 |
| Financial expenses |
26,871
|
20,972
|
20,567 |
| Earnings before taxes |
-9,385
|
-6,481
|
-8,485 |
| EBITDA |
23,293
|
21,861
|
20,577 |
| Total assets |
360,858
|
337,358
|
398,610 |
| Current assets |
22,150
|
1,610
|
67,522 |
| Current liabilities |
254,629
|
56,752
|
50,419 |
| Equity capital |
-64,224
|
-109,839
|
-99,357 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,959
|
3,426
|
2,781 |
| 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.