TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Shaps Capital AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,946
|
9,602
|
3,939 |
| Financial expenses |
2,940
|
1,663
|
1,097 |
| Earnings before taxes |
10,363
|
8,729
|
1,465 |
| EBITDA |
12,073
|
6,762
|
1,037 |
| Total assets |
113,658
|
107,412
|
118,278 |
| Current assets |
113,508
|
107,262
|
118,178 |
| Current liabilities |
23,985
|
23,123
|
61,278 |
| Equity capital |
46,824
|
38,596
|
31,671 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.2%
|
35.9%
|
26.8% |
| Turnover per employee |
4,982
|
3,201
|
1,313 |
| Profit as a percentage of turnover |
69.3%
|
90.9%
|
37.2% |
| Return on assets (ROA) |
11.7%
|
9.7%
|
2.2% |
| Current ratio |
473.2%
|
463.9%
|
192.9% |
| Return on equity (ROE) |
22.1%
|
22.6%
|
4.6% |
| Change turnover |
5,344
|
5,663
|
-11,616 |
| Change turnover % |
56%
|
144%
|
-75% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.