TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SHN Cargo AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
204,341
|
185,995
|
166,537 |
| Financial expenses |
744
|
331
|
11 |
| Earnings before taxes |
-22,025
|
-32,620
|
6,196 |
| EBITDA |
-21,353
|
-32,257
|
6,260 |
| Total assets |
47,654
|
48,051
|
68,253 |
| Current assets |
42,594
|
47,467
|
68,052 |
| Current liabilities |
40,816
|
35,099
|
34,261 |
| Equity capital |
6,838
|
1,372
|
32,247 |
| - share capital |
500
|
500
|
500 |
| 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 |
2,838
|
2,114
|
2,313 |
| 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%
|
-2377.6%
|
19.2% |
| Change turnover |
18,346
|
19,458
|
13,449 |
| 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.