TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SHN Cargo AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
124,928
|
111,286
|
111,315 |
Financial expenses |
222
|
7
|
4 |
Earnings before taxes |
-21,910
|
4,140
|
17,663 |
EBITDA |
-21,666
|
4,183
|
17,706 |
Total assets |
32,275
|
45,609
|
43,330 |
Current assets |
31,882
|
45,475
|
43,155 |
Current liabilities |
23,575
|
22,894
|
22,455 |
Equity capital |
922
|
21,549
|
19,755 |
- share capital |
336
|
334
|
364 |
Employees (average) |
88
|
72
|
54 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
2.9%
|
47.2%
|
45.6% |
Turnover per employee |
1,420
|
1,546
|
2,061 |
Profit as a percentage of turnover |
-17.5%
|
3.7%
|
15.9% |
Return on assets (ROA) |
-67.2%
|
9.1%
|
40.8% |
Current ratio |
135.2%
|
198.6%
|
192.2% |
Return on equity (ROE) |
-2376.4%
|
19.2%
|
89.4% |
Change turnover |
13,069
|
8,987
|
23,031 |
Change turnover % |
12%
|
9%
|
26% |
Chg. No. of employees |
16
|
18
|
25 |
Chg. No. of employees % |
22%
|
33%
|
86% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.