TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Shortcut AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
72,611
|
113,908
|
126,725 |
| Financial expenses |
14,200
|
727
|
928 |
| Earnings before taxes |
-23,201
|
3,857
|
8,879 |
| Total assets |
24,531
|
60,129
|
53,854 |
| Current assets |
8,503
|
27,358
|
31,684 |
| Current liabilities |
21,454
|
33,247
|
29,334 |
| Equity capital |
3,078
|
26,883
|
24,519 |
| - share capital |
107
|
109
|
116 |
| Employees (average) | 61 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.5%
|
44.7%
|
45.5% |
| Turnover per employee | 1,867 | ||
| Profit as a percentage of turnover |
-32.0%
|
3.4%
|
7.0% |
| Return on assets (ROA) |
-36.7%
|
7.6%
|
18.2% |
| Current ratio |
39.6%
|
82.3%
|
108.0% |
| Return on equity (ROE) |
-753.8%
|
14.3%
|
36.2% |
| Change turnover |
-39,279
|
-4,421
|
13,822 |
| Change turnover % |
-35%
|
-4%
|
12% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.