TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Shellcore Management AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
680
|
1,694
|
1,680 |
Financial expenses |
0
|
1
|
0 |
Earnings before taxes |
98
|
498
|
434 |
EBITDA |
98
|
499
|
434 |
Total assets |
885
|
1,263
|
1,277 |
Current assets |
176
|
621
|
737 |
Current liabilities |
122
|
237
|
233 |
Equity capital |
682
|
915
|
933 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
77.1%
|
72.4%
|
73.1% |
Turnover per employee |
340
|
847
|
840 |
Profit as a percentage of turnover |
14.4%
|
29.4%
|
25.8% |
Return on assets (ROA) |
11.1%
|
39.5%
|
34.0% |
Current ratio |
144.3%
|
262.0%
|
316.3% |
Return on equity (ROE) |
14.4%
|
54.4%
|
46.5% |
Change turnover |
-1,014
|
14
|
16 |
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.