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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Shri Group AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 3,757 Less Arrow 3,252 Less Arrow 1,892
Financial expenses 332 Less Arrow 141 Less Arrow 125
Earnings before taxes 482 Less Arrow 81 Less Arrow 38
EBITDA 813 Less Arrow 222 Less Arrow 163
Total assets 14,394 Less Arrow 12,870 More Arrow 12,993
Current assets 2,851 Less Arrow 2,251 Less Arrow 2,092
Current liabilities 1,713 Less Arrow 1,437 Less Arrow 1,201
Equity capital 2,198 Less Arrow 1,672 Less Arrow 1,651
- share capital 52 Less Arrow 48 More Arrow 49
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 1,252 Less Arrow 1,084 Less Arrow 631
Profit as a percentage of turnover 12.8% Less Arrow 2.5% Less Arrow 2.0%
Return on assets (ROA) 5.7% Less Arrow 1.7% Less Arrow 1.3%
Current ratio 166.4% Less Arrow 156.6% More Arrow 174.2%
Return on equity (ROE) 21.9% Less Arrow 4.8% Less Arrow 2.3%
Change turnover 222 More Arrow 1,408 Less Arrow -369
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.