TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sherpa Management AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
746
|
855
|
927 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
215
|
247
|
271 |
| EBITDA |
214
|
247
|
271 |
| Total assets |
466
|
566
|
627 |
| Current assets |
466
|
566
|
627 |
| Current liabilities |
292
|
367
|
409 |
| Equity capital |
175
|
199
|
218 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.6%
|
35.2%
|
34.8% |
| Turnover per employee |
249
|
285
|
309 |
| Profit as a percentage of turnover |
28.8%
|
28.9%
|
29.2% |
| Return on assets (ROA) |
46.1%
|
43.6%
|
43.2% |
| Current ratio |
159.6%
|
154.2%
|
153.3% |
| Return on equity (ROE) |
122.9%
|
124.1%
|
124.3% |
| Change turnover |
-111
|
4
|
-259 |
| Change turnover % |
-13%
|
0%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.