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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Shathaalrafeden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,435 More Arrow 1,494 Less Arrow 1,356
Financial expenses 1 More Arrow 3 Less Arrow 1
Earnings before taxes 252 Less Arrow 240 More Arrow 296
EBITDA 376 Less Arrow 363 More Arrow 369
Total assets 1,077 Less Arrow 1,035 Less Arrow 942
Current assets 447 More Arrow 694 Less Arrow 499
Current liabilities -3 Less Arrow -30 More Arrow -1
Equity capital 1,197 Less Arrow 997 Less Arrow 807
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 111.1% Less Arrow 96.3% Less Arrow 85.7%
Turnover per employee 1,494 Less Arrow 1,356
Profit as a percentage of turnover 17.6% Less Arrow 16.1% More Arrow 21.8%
Return on assets (ROA) 23.5% Equal arrow 23.5% More Arrow 31.5%
Current ratio -14900% More Arrow -2313.3% Less Arrow -49900%
Return on equity (ROE) 21.1% More Arrow 24.1% More Arrow 36.7%
Change turnover -59 More Arrow 138 Less Arrow 33
Change turnover % -4% More Arrow 10% Less Arrow 2%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal 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.