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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Shelter Transport AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 12,839 Less Arrow 12,679
Financial expenses 218 Less Arrow 81
Earnings before taxes 276 Less Arrow -54
EBITDA 1,605 Less Arrow 1,115
Total assets 10,860 Less Arrow 8,308
Current assets 3,389 Less Arrow 3,380
Current liabilities 3,021 Less Arrow 2,922
Equity capital 2,214 Less Arrow 2,179
- share capital 63 More Arrow 70
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 20.4% More Arrow 26.2%
Turnover per employee 1,834 Less Arrow 1,811
Profit as a percentage of turnover 2.1% Less Arrow -0.4%
Return on assets (ROA) 4.5% Less Arrow 0.3%
Current ratio 112.2% More Arrow 115.7%
Return on equity (ROE) 12.5% Less Arrow -2.5%
Change turnover 1,381 Less Arrow 1,048
Change turnover % -3% More Arrow 12% Less Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.