TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Shri Group AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
320
|
331
|
190 |
| Financial expenses |
28
|
14
|
13 |
| Earnings before taxes |
41
|
8
|
4 |
| EBITDA |
69
|
23
|
16 |
| Total assets |
1,226
|
1,309
|
1,307 |
| Current assets |
243
|
229
|
210 |
| Current liabilities |
146
|
146
|
121 |
| Equity capital |
187
|
170
|
166 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
15.3%
|
13.0%
|
12.7% |
| Turnover per employee |
107
|
110
|
63 |
| Profit as a percentage of turnover |
12.8%
|
2.4%
|
2.1% |
| Return on assets (ROA) |
5.6%
|
1.7%
|
1.3% |
| Current ratio |
166.4%
|
156.8%
|
173.6% |
| Return on equity (ROE) |
21.9%
|
4.7%
|
2.4% |
| Change turnover |
19
|
143
|
-37 |
| Change turnover % |
6%
|
76%
|
-16% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.