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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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SHI Research & Development AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,145 More Arrow 2,151 Less Arrow 1,720
Financial expenses 29 More Arrow 30 More Arrow 56
Earnings before taxes -2,294 Less Arrow -3,119 More Arrow 5,534
EBITDA -2,338 Less Arrow -3,188 More Arrow 5,644
Total assets 5,817 More Arrow 8,408 More Arrow 12,401
Current assets 3,752 More Arrow 6,282 More Arrow 10,755
Current liabilities 764 More Arrow 1,267 More Arrow 1,767
Equity capital 4,566 More Arrow 6,860 More Arrow 9,876
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 78.5% More Arrow 81.6% Less Arrow 79.6%
Turnover per employee 2,145 More Arrow 2,151 Less Arrow 1,720
Profit as a percentage of turnover -106.9% Less Arrow -145.0% More Arrow 321.7%
Return on assets (ROA) -38.9% More Arrow -36.7% More Arrow 45.1%
Current ratio 491.1% More Arrow 495.8% More Arrow 608.7%
Return on equity (ROE) -50.2% More Arrow -45.5% More Arrow 56.0%
Change turnover -6 More Arrow 431 Less Arrow 48
Change turnover % 0% More Arrow 25% Less Arrow 3%
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 2024/12 2023/12 2022/12
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.