TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sherpa Management AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,279
|
9,516
|
9,476 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
2,388
|
2,747
|
2,769 |
| EBITDA |
2,380
|
2,747
|
2,769 |
| Total assets |
5,175
|
6,301
|
6,410 |
| Current assets |
5,175
|
6,301
|
6,410 |
| Current liabilities |
3,238
|
4,089
|
4,181 |
| Equity capital |
1,937
|
2,212
|
2,229 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,760
|
3,172
|
3,159 |
| 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 |
-1,237
|
40
|
-2,647 |
| 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.