TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SHN Cargo AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
132,711
|
124,928
|
111,286 |
| Financial expenses |
483
|
222
|
7 |
| Earnings before taxes |
-14,304
|
-21,910
|
4,140 |
| EBITDA |
-13,868
|
-21,666
|
4,183 |
| Total assets |
30,949
|
32,275
|
45,609 |
| Current assets |
27,663
|
31,882
|
45,475 |
| Current liabilities |
26,508
|
23,575
|
22,894 |
| Equity capital |
4,441
|
922
|
21,549 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
72
|
88
|
72 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.3%
|
2.9%
|
47.2% |
| Turnover per employee |
1,843
|
1,420
|
1,546 |
| Profit as a percentage of turnover |
-10.8%
|
-17.5%
|
3.7% |
| Return on assets (ROA) |
-44.7%
|
-67.2%
|
9.1% |
| Current ratio |
104.4%
|
135.2%
|
198.6% |
| Return on equity (ROE) |
-322.1%
|
-2376.4%
|
19.2% |
| Change turnover |
11,915
|
13,069
|
8,987 |
| Change turnover % |
10%
|
12%
|
9% |
| Chg. No. of employees |
-16
|
16
|
18 |
| Chg. No. of employees % |
-18%
|
22%
|
33% |
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.