TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sherpani Advisors AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
34
|
32
|
35 |
| Financial expenses |
28
|
37
|
42 |
| Earnings before taxes |
-246
|
-192
|
-158 |
| EBITDA |
-326
|
-301
|
-329 |
| Total assets |
3,446
|
3,629
|
4,075 |
| Current assets |
267
|
569
|
234 |
| Current liabilities |
1,592
|
1,409
|
1,296 |
| Equity capital |
1,754
|
2,120
|
2,623 |
| - share capital |
34
|
33
|
36 |
| 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 |
17
|
16
|
18 |
| Profit as a percentage of turnover |
-723.5%
|
-600%
|
-451.4% |
| Return on assets (ROA) |
-6.3%
|
-4.3%
|
-2.8% |
| Current ratio |
16.8%
|
40.4%
|
18.1% |
| Return on equity (ROE) |
-14.0%
|
-9.1%
|
-6.0% |
| Change turnover |
1
|
0
|
-145 |
| 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.