TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sherpa Management AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,561
|
6,359
|
6,890 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
1,604
|
1,836
|
2,013 |
| EBITDA |
1,599
|
1,836
|
2,013 |
| Total assets |
3,476
|
4,211
|
4,661 |
| Current assets |
3,476
|
4,211
|
4,661 |
| Current liabilities |
2,175
|
2,732
|
3,040 |
| Equity capital |
1,301
|
1,478
|
1,621 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.4%
|
35.1%
|
34.8% |
| Turnover per employee |
1,854
|
2,120
|
2,297 |
| Profit as a percentage of turnover |
28.8%
|
28.9%
|
29.2% |
| Return on assets (ROA) |
46.2%
|
43.6%
|
43.2% |
| Current ratio |
159.8%
|
154.1%
|
153.3% |
| Return on equity (ROE) |
123.3%
|
124.2%
|
124.2% |
| Change turnover |
-831
|
27
|
-1,925 |
| 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.