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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Schelin Invest AB

Closing information (x1000 DKK)

Closing information 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Turnover 100,419 Less Arrow 86,917 More Arrow 96,628
Financial expenses 537 Less Arrow 334 Less Arrow 165
Earnings before taxes 11,469 Less Arrow 10,841 More Arrow 24,469
EBITDA 13,288 Less Arrow 12,227 More Arrow 18,480
Total assets 82,701 Less Arrow 71,708 More Arrow 75,130
Current assets 44,411 Less Arrow 43,344 More Arrow 51,000
Current liabilities 21,712 Less Arrow 18,236 Less Arrow 15,985
Equity capital 32,907 Less Arrow 28,430 More Arrow 28,508
- share capital 43 Less Arrow 41 More Arrow 45
Employees (average) 77 Less Arrow 75 Less Arrow 62

Financial ratios

Fiscal year 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Solvency 39.8% Less Arrow 39.6% Less Arrow 37.9%
Turnover per employee 1,304 Less Arrow 1,159 More Arrow 1,559
Profit as a percentage of turnover 11.4% More Arrow 12.5% More Arrow 25.3%
Return on assets (ROA) 14.5% More Arrow 15.6% More Arrow 32.8%
Current ratio 204.5% More Arrow 237.7% More Arrow 319.0%
Return on equity (ROE) 34.9% More Arrow 38.1% More Arrow 85.8%
Change turnover 9,534 Less Arrow -412 More Arrow 15,098
Change turnover % 10% Less Arrow 0% More Arrow 19%
Chg. No. of employees 2 More Arrow 13 Less Arrow 4
Chg. No. of employees % 3% More Arrow 21% Less Arrow 7%

Total value of public sale

Fiscal year 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
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.