TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sherpas Group AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,224
|
6,497
|
5,582 |
Financial expenses |
1
|
0
|
29 |
Earnings before taxes |
656
|
799
|
589 |
EBITDA |
742
|
859
|
632 |
Total assets |
2,015
|
1,996
|
1,900 |
Current assets |
1,775
|
1,690
|
1,623 |
Current liabilities |
1,223
|
1,084
|
1,128 |
Equity capital |
792
|
912
|
772 |
- share capital |
183
|
176
|
187 |
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 |
136
|
138
|
136 |
Profit as a percentage of turnover |
9.1%
|
12.3%
|
10.6% |
Return on assets (ROA) |
32.6%
|
40.0%
|
32.5% |
Current ratio |
145.1%
|
155.9%
|
143.9% |
Return on equity (ROE) |
82.8%
|
87.6%
|
76.3% |
Change turnover |
708
|
1,367
|
120 |
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.