TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sherpas Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
53,837
|
48,312
|
41,507 |
Financial expenses |
5
|
3
|
219 |
Earnings before taxes |
4,886
|
5,943
|
4,377 |
EBITDA |
5,531
|
6,388
|
4,702 |
Total assets |
15,015
|
14,839
|
14,132 |
Current assets |
13,227
|
12,570
|
12,068 |
Current liabilities |
9,115
|
8,059
|
8,390 |
Equity capital |
5,899
|
6,781
|
5,742 |
- share capital |
1,367
|
1,310
|
1,393 |
Employees (average) |
53
|
47
|
41 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
39.3%
|
45.7%
|
40.6% |
Turnover per employee |
1,016
|
1,028
|
1,012 |
Profit as a percentage of turnover |
9.1%
|
12.3%
|
10.5% |
Return on assets (ROA) |
32.6%
|
40.1%
|
32.5% |
Current ratio |
145.1%
|
156.0%
|
143.8% |
Return on equity (ROE) |
82.8%
|
87.6%
|
76.2% |
Change turnover |
5,277
|
10,167
|
889 |
Change turnover % |
11%
|
27%
|
2% |
Chg. No. of employees |
6
![]() |
6
|
4 |
Chg. No. of employees % |
13%
|
15%
|
11% |
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.