TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Shellcore Management AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
61
|
152
|
164 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9
|
45
|
42 |
| EBITDA |
9
|
45
|
42 |
| Total assets |
80
|
113
|
125 |
| Current assets |
16
|
56
|
72 |
| Current liabilities |
11
|
21
|
23 |
| Equity capital |
61
|
82
|
91 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.2%
|
72.6%
|
72.8% |
| Turnover per employee |
30
|
76
|
82 |
| Profit as a percentage of turnover |
14.8%
|
29.6%
|
25.6% |
| Return on assets (ROA) |
11.2%
|
39.8%
|
33.6% |
| Current ratio |
145.5%
|
266.7%
|
313.0% |
| Return on equity (ROE) |
14.8%
|
54.9%
|
46.2% |
| Change turnover |
-91
|
1
|
2 |
| Change turnover % |
-60%
|
1%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.