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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Shri Group AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 3,153 More Arrow 3,624 Less Arrow 3,410
Financial expenses 413 Less Arrow 320 Less Arrow 148
Earnings before taxes 398 More Arrow 465 Less Arrow 85
EBITDA 806 Less Arrow 784 Less Arrow 233
Total assets 14,315 Less Arrow 13,885 Less Arrow 13,497
Current assets 3,180 Less Arrow 2,750 Less Arrow 2,361
Current liabilities 1,563 More Arrow 1,652 Less Arrow 1,507
Equity capital 2,433 Less Arrow 2,120 Less Arrow 1,754
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,051 More Arrow 1,208 Less Arrow 1,137
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 203.5% Less Arrow 166.5% Less Arrow 156.7%
Return on equity (ROE) 16.4% More Arrow 21.9% Less Arrow 4.8%
Change turnover -471 More Arrow 214 More Arrow 1,477
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.