TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sherpani Advisors AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5
|
4
|
5 |
| Financial expenses |
4
|
5
|
6 |
| Earnings before taxes |
-33
|
-26
|
-21 |
| EBITDA |
-44
|
-41
|
-44 |
| Total assets |
462
|
488
|
548 |
| Current assets |
36
|
76
|
31 |
| Current liabilities |
214
|
190
|
174 |
| Equity capital |
235
|
285
|
353 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.9%
|
58.4%
|
64.4% |
| Turnover per employee |
2
|
2
|
2 |
| Profit as a percentage of turnover |
-660.0%
|
-650.0%
|
-420.0% |
| Return on assets (ROA) |
-6.3%
|
-4.3%
|
-2.7% |
| Current ratio |
16.8%
|
40.0%
|
17.8% |
| Return on equity (ROE) |
-14.0%
|
-9.1%
|
-5.9% |
| Change turnover |
0
|
0
|
-20 |
| Change turnover % |
4%
|
0%
|
-81% |
| 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.