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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Shelter Transport AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 20,403 Less Arrow 18,209
Financial expenses 347 Less Arrow 117
Earnings before taxes 439 Less Arrow -78
EBITDA 2,550 Less Arrow 1,602
Total assets 17,258 Less Arrow 11,932
Current assets 5,385 Less Arrow 4,854
Current liabilities 4,800 Less Arrow 4,197
Equity capital 3,519 Less Arrow 3,130
- share capital 100 Equal arrow 100
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 20.4% More Arrow 26.2%
Turnover per employee 2,915 Less Arrow 2,601
Profit as a percentage of turnover 2.2% Less Arrow -0.4%
Return on assets (ROA) 4.6% Less Arrow 0.3%
Current ratio 112.2% More Arrow 115.7%
Return on equity (ROE) 12.5% Less Arrow -2.5%
Change turnover 2,194 Less Arrow 1,505
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.