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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SH Catering AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,976 More Arrow 2,995 Less Arrow 2,087
Financial expenses 0 More Arrow 1 More Arrow 29
Earnings before taxes -73 More Arrow 219 More Arrow 262
EBITDA -64 More Arrow 254 More Arrow 313
Total assets 817 More Arrow 1,167 Less Arrow 979
Current assets 804 More Arrow 1,140 Less Arrow 913
Current liabilities 658 Less Arrow 602 Less Arrow 539
Equity capital 159 More Arrow 565 Less Arrow 430
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.5% More Arrow 48.4% Less Arrow 43.9%
Turnover per employee 988 More Arrow 998 More Arrow 1,044
Profit as a percentage of turnover -3.7% More Arrow 7.3% More Arrow 12.6%
Return on assets (ROA) -8.9% More Arrow 18.9% More Arrow 29.7%
Current ratio 122.2% More Arrow 189.4% Less Arrow 169.4%
Return on equity (ROE) -45.9% More Arrow 38.8% More Arrow 60.9%
Change turnover -1,034 More Arrow 1,077 Less Arrow 730
Change turnover % -34% More Arrow 56% Less Arrow 54%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -33% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.