TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Shelter Transport AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
19,875
|
20,403
|
18,209 |
| Financial expenses |
564
|
347
|
117 |
| Earnings before taxes |
434
|
439
|
-78 |
| EBITDA |
3,215
|
2,550
|
1,602 |
| Total assets |
14,109
|
17,258
|
11,932 |
| Current assets |
4,470
|
5,385
|
4,854 |
| Current liabilities |
4,966
|
4,800
|
4,197 |
| Equity capital |
3,857
|
3,519
|
3,130 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,839
|
2,915
|
2,601 |
| Profit as a percentage of turnover |
2.2%
|
2.2%
|
-0.4% |
| Return on assets (ROA) |
7.1%
|
4.6%
|
0.3% |
| Current ratio |
90.0%
|
112.2%
|
115.7% |
| Return on equity (ROE) |
11.3%
|
12.5%
|
-2.5% |
| Change turnover |
-528
|
2,194
|
1,505 |
| 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.