TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Shelter Transport AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
13,078
|
12,839
|
12,679 |
| Financial expenses |
371
|
218
|
81 |
| Earnings before taxes |
286
|
276
|
-54 |
| EBITDA |
2,116
|
1,605
|
1,115 |
| Total assets |
9,284
|
10,860
|
8,308 |
| Current assets |
2,941
|
3,389
|
3,380 |
| Current liabilities |
3,268
|
3,021
|
2,922 |
| Equity capital |
2,538
|
2,214
|
2,179 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
27.3%
|
20.4%
|
26.2% |
| Turnover per employee |
1,868
|
1,834
|
1,811 |
| Profit as a percentage of turnover |
2.2%
|
2.1%
|
-0.4% |
| Return on assets (ROA) |
7.1%
|
4.5%
|
0.3% |
| Current ratio |
90.0%
|
112.2%
|
115.7% |
| Return on equity (ROE) |
11.3%
|
12.5%
|
-2.5% |
| Change turnover |
-347
|
1,381
|
1,048 |
| Change turnover % |
-3%
|
12%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.