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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Shanti Roney AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 82 More Arrow 694 Less Arrow 178
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -56 More Arrow 288 Less Arrow -145
EBITDA -67 More Arrow 282 Less Arrow -145
Total assets 447 More Arrow 685 Less Arrow 390
Current assets 447 More Arrow 685 Less Arrow 390
Current liabilities 164 More Arrow 167 Less Arrow 89
Equity capital 251 More Arrow 471 Less Arrow 268
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 56.2% More Arrow 68.8% Less Arrow 68.7%
Turnover per employee 82 More Arrow 694 Less Arrow 178
Profit as a percentage of turnover -68.3% More Arrow 41.5% Less Arrow -81.5%
Return on assets (ROA) -12.5% More Arrow 42.0% Less Arrow -37.2%
Current ratio 272.6% More Arrow 410.2% More Arrow 438.2%
Return on equity (ROE) -22.3% More Arrow 61.1% Less Arrow -54.1%
Change turnover -588 More Arrow 532 Less Arrow -301
Change turnover % -88% More Arrow 327% Less Arrow -63%
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.