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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Shri Group AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,001 More Arrow 2,386 More Arrow 2,461
Financial expenses 262 Less Arrow 211 Less Arrow 107
Earnings before taxes 253 More Arrow 306 Less Arrow 61
EBITDA 511 More Arrow 516 Less Arrow 168
Total assets 9,084 More Arrow 9,140 More Arrow 9,741
Current assets 2,018 Less Arrow 1,810 Less Arrow 1,704
Current liabilities 992 More Arrow 1,087 More Arrow 1,088
Equity capital 1,544 Less Arrow 1,396 Less Arrow 1,266
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 17.0% Less Arrow 15.3% Less Arrow 13.0%
Turnover per employee 667 More Arrow 795 More Arrow 820
Profit as a percentage of turnover 12.6% More Arrow 12.8% Less Arrow 2.5%
Return on assets (ROA) 5.7% Equal arrow 5.7% Less Arrow 1.7%
Current ratio 203.4% Less Arrow 166.5% Less Arrow 156.6%
Return on equity (ROE) 16.4% More Arrow 21.9% Less Arrow 4.8%
Change turnover -299 More Arrow 141 More Arrow 1,066
Change turnover % -13% More Arrow 6% More Arrow 76%
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 2024/04 2023/04 2022/04
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.