TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sherpas Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
80,154
|
72,298
|
57,083 |
Financial expenses |
7
|
5
|
301 |
Earnings before taxes |
7,275
|
8,894
|
6,019 |
EBITDA |
8,235
|
9,559
|
6,466 |
Total assets |
22,354
|
22,207
|
19,435 |
Current assets |
19,692
|
18,811
|
16,597 |
Current liabilities |
13,571
|
12,060
|
11,538 |
Equity capital |
8,783
|
10,147
|
7,897 |
- share capital |
2,035
|
1,961
|
1,916 |
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 |
1,512
|
1,538
|
1,392 |
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%
|
87.7%
|
76.2% |
Change turnover |
7,856
|
15,215
|
1,223 |
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.