TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SHS Industrigolv AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,653
|
1,775
|
1,393 |
| Financial expenses |
7
|
1
|
1 |
| Earnings before taxes |
-75
|
-200
|
213 |
| EBITDA |
-46
|
-172
|
240 |
| Total assets |
349
|
414
|
616 |
| Current assets |
309
|
348
|
514 |
| Current liabilities |
377
|
204
|
241 |
| Equity capital |
-28
|
45
|
350 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
-8.0%
|
10.9%
|
56.8% |
| Turnover per employee |
826
|
888
|
696 |
| Profit as a percentage of turnover |
-4.5%
|
-11.3%
|
15.3% |
| Return on assets (ROA) |
-19.5%
|
-48.1%
|
34.7% |
| Current ratio |
82.0%
|
170.6%
|
213.3% |
| Return on equity (ROE) |
267.9%
|
-444.4%
|
60.9% |
| Change turnover |
-192
|
512
|
202 |
| Change turnover % |
-10%
|
41%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.