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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Shelter Transport AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 1,753 Less Arrow 1,723 Less Arrow 1,705
Financial expenses 50 Less Arrow 29 Less Arrow 11
Earnings before taxes 38 Less Arrow 37 Less Arrow -7
EBITDA 284 Less Arrow 215 Less Arrow 150
Total assets 1,245 More Arrow 1,457 Less Arrow 1,117
Current assets 394 More Arrow 455 Less Arrow 454
Current liabilities 438 Less Arrow 405 Less Arrow 393
Equity capital 340 Less Arrow 297 Less Arrow 293
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 27.3% Less Arrow 20.4% More Arrow 26.2%
Turnover per employee 250 Less Arrow 246 Less Arrow 244
Profit as a percentage of turnover 2.2% Less Arrow 2.1% Less Arrow -0.4%
Return on assets (ROA) 7.1% Less Arrow 4.5% Less Arrow 0.4%
Current ratio 90.0% More Arrow 112.3% More Arrow 115.5%
Return on equity (ROE) 11.2% More Arrow 12.5% Less Arrow -2.4%
Change turnover -47 More Arrow 185 Less Arrow 141
Change turnover % -3% More Arrow 12% Less Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.