TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SHI Research & Development AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
155
|
163
|
232 |
| Financial expenses |
5
|
6
|
3 |
| Earnings before taxes |
497
|
-280
|
-28 |
| EBITDA |
507
|
-264
|
-16 |
| Total assets |
1,114
|
739
|
950 |
| Current assets |
966
|
305
|
501 |
| Current liabilities |
159
|
111
|
85 |
| Equity capital |
887
|
463
|
757 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
79.6%
|
62.7%
|
79.7% |
| Turnover per employee |
155
|
163
|
232 |
| Profit as a percentage of turnover |
320.6%
|
-171.8%
|
-12.1% |
| Return on assets (ROA) |
45.1%
|
-37.1%
|
-2.6% |
| Current ratio |
607.5%
|
274.8%
|
589.4% |
| Return on equity (ROE) |
56.0%
|
-60.5%
|
-3.7% |
| Change turnover |
4
|
-64
|
-42 |
| Change turnover % |
3%
|
-28%
|
-15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.