TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SHI Research & Development AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,393
|
1,445
|
1,149 |
| Financial expenses |
19
|
20
|
37 |
| Earnings before taxes |
-1,490
|
-2,095
|
3,698 |
| EBITDA |
-1,518
|
-2,141
|
3,772 |
| Total assets |
3,778
|
5,647
|
8,287 |
| Current assets |
2,437
|
4,219
|
7,187 |
| Current liabilities |
496
|
851
|
1,181 |
| Equity capital |
2,965
|
4,608
|
6,599 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.5%
|
81.6%
|
79.6% |
| Turnover per employee |
1,393
|
1,445
|
1,149 |
| Profit as a percentage of turnover |
-107.0%
|
-145.0%
|
321.8% |
| Return on assets (ROA) |
-38.9%
|
-36.7%
|
45.1% |
| Current ratio |
491.3%
|
495.8%
|
608.6% |
| Return on equity (ROE) |
-50.3%
|
-45.5%
|
56.0% |
| Change turnover |
-4
|
289
|
32 |
| 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.