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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Shri Group AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 320 More Arrow 331 Less Arrow 190
Financial expenses 28 Less Arrow 14 Less Arrow 13
Earnings before taxes 41 Less Arrow 8 Less Arrow 4
EBITDA 69 Less Arrow 23 Less Arrow 16
Total assets 1,226 More Arrow 1,309 Less Arrow 1,307
Current assets 243 Less Arrow 229 Less Arrow 210
Current liabilities 146 Equal arrow 146 Less Arrow 121
Equity capital 187 Less Arrow 170 Less Arrow 166
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 15.3% Less Arrow 13.0% Less Arrow 12.7%
Turnover per employee 107 More Arrow 110 Less Arrow 63
Profit as a percentage of turnover 12.8% Less Arrow 2.4% Less Arrow 2.1%
Return on assets (ROA) 5.6% Less Arrow 1.7% Less Arrow 1.3%
Current ratio 166.4% Less Arrow 156.8% More Arrow 173.6%
Return on equity (ROE) 21.9% Less Arrow 4.7% Less Arrow 2.4%
Change turnover 19 More Arrow 143 Less Arrow -37
Change turnover % 6% More Arrow 76% Less Arrow -16%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.