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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

SH Catering AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 265 More Arrow 403 Less Arrow 281
Financial expenses 0 Equal arrow 0 More Arrow 4
Earnings before taxes -10 More Arrow 29 More Arrow 35
EBITDA -9 More Arrow 34 More Arrow 42
Total assets 110 More Arrow 157 Less Arrow 132
Current assets 108 More Arrow 153 Less Arrow 123
Current liabilities 88 Less Arrow 81 Less Arrow 72
Equity capital 21 More Arrow 76 Less Arrow 58
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.1% More Arrow 48.4% Less Arrow 43.9%
Turnover per employee 132 More Arrow 134 More Arrow 140
Profit as a percentage of turnover -3.8% More Arrow 7.2% More Arrow 12.5%
Return on assets (ROA) -9.1% More Arrow 18.5% More Arrow 29.5%
Current ratio 122.7% More Arrow 188.9% Less Arrow 170.8%
Return on equity (ROE) -47.6% More Arrow 38.2% More Arrow 60.3%
Change turnover -139 More Arrow 145 Less Arrow 98
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.