TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sherpas Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
89,395
|
80,154
|
72,298 |
| Financial expenses |
31
|
7
|
5 |
| Earnings before taxes |
9,064
|
7,275
|
8,894 |
| EBITDA |
10,010
|
8,235
|
9,559 |
| Total assets |
24,600
|
22,354
|
22,207 |
| Current assets |
22,731
|
19,692
|
18,811 |
| Current liabilities |
15,318
|
13,571
|
12,060 |
| Equity capital |
9,282
|
8,783
|
10,147 |
| - share capital |
2,146
|
2,035
|
1,961 |
| Employees (average) |
53
|
53
|
47 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.7%
|
39.3%
|
45.7% |
| Turnover per employee |
1,687
|
1,512
|
1,538 |
| Profit as a percentage of turnover |
10.1%
|
9.1%
|
12.3% |
| Return on assets (ROA) |
37.0%
|
32.6%
|
40.1% |
| Current ratio |
148.4%
|
145.1%
|
156.0% |
| Return on equity (ROE) |
97.7%
|
82.8%
|
87.7% |
| Change turnover |
9,241
|
7,856
|
15,215 |
| Change turnover % |
12%
|
11%
|
27% |
| Chg. No. of employees |
0
|
6
|
6 |
| Chg. No. of employees % |
0%
|
13%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.