TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SHI Research & Development AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
187
|
194
|
155 |
| Financial expenses |
3
|
3
|
5 |
| Earnings before taxes |
-200
|
-281
|
497 |
| EBITDA |
-204
|
-287
|
507 |
| Total assets |
506
|
758
|
1,114 |
| Current assets |
327
|
566
|
966 |
| Current liabilities |
67
|
114
|
159 |
| Equity capital |
398
|
618
|
887 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.7%
|
81.5%
|
79.6% |
| Turnover per employee |
187
|
194
|
155 |
| Profit as a percentage of turnover |
-107.0%
|
-144.8%
|
320.6% |
| Return on assets (ROA) |
-38.9%
|
-36.7%
|
45.1% |
| Current ratio |
488.1%
|
496.5%
|
607.5% |
| Return on equity (ROE) |
-50.3%
|
-45.5%
|
56.0% |
| Change turnover |
-1
|
39
|
4 |
| Change turnover % |
0%
|
25%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.