TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Shri Group AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
268
|
320
|
331 |
| Financial expenses |
35
|
28
|
14 |
| Earnings before taxes |
34
|
41
|
8 |
| EBITDA |
69
|
69
|
23 |
| Total assets |
1,218
|
1,226
|
1,309 |
| Current assets |
271
|
243
|
229 |
| Current liabilities |
133
|
146
|
146 |
| Equity capital |
207
|
187
|
170 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
17.0%
|
15.3%
|
13.0% |
| Turnover per employee |
89
|
107
|
110 |
| Profit as a percentage of turnover |
12.7%
|
12.8%
|
2.4% |
| Return on assets (ROA) |
5.7%
|
5.6%
|
1.7% |
| Current ratio |
203.8%
|
166.4%
|
156.8% |
| Return on equity (ROE) |
16.4%
|
21.9%
|
4.7% |
| Change turnover |
-40
|
19
|
143 |
| Change turnover % |
-13%
|
6%
|
76% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.