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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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SH Catering AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,942 More Arrow 4,482 Less Arrow 2,870
Financial expenses 0 More Arrow 1 More Arrow 40
Earnings before taxes -108 More Arrow 328 More Arrow 361
EBITDA -96 More Arrow 380 More Arrow 430
Total assets 1,216 More Arrow 1,746 Less Arrow 1,346
Current assets 1,197 More Arrow 1,706 Less Arrow 1,255
Current liabilities 979 Less Arrow 901 Less Arrow 741
Equity capital 237 More Arrow 845 Less Arrow 592
- share capital 100 Equal arrow 100 Equal arrow 100
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 44.0%
Turnover per employee 1,471 More Arrow 1,494 Less Arrow 1,435
Profit as a percentage of turnover -3.7% More Arrow 7.3% More Arrow 12.6%
Return on assets (ROA) -8.9% More Arrow 18.8% More Arrow 29.8%
Current ratio 122.3% More Arrow 189.3% Less Arrow 169.4%
Return on equity (ROE) -45.6% More Arrow 38.8% More Arrow 61.0%
Change turnover -1,540 More Arrow 1,612 Less Arrow 1,004
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.