TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Shepherd of Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
86,658
|
110,800
|
101,814 |
Financial expenses |
2,538
|
1,260
|
414 |
Earnings before taxes |
1,930
|
7,905
|
7,758 |
EBITDA |
4,924
|
9,590
|
8,390 |
Total assets |
63,796
|
76,783
|
59,727 |
Current assets |
57,647
|
70,057
|
58,200 |
Current liabilities |
7,991
|
8,579
|
14,530 |
Equity capital |
27,262
|
32,332
|
28,405 |
- share capital |
202
|
200
|
218 |
Employees (average) |
22
|
24
|
22 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.7%
|
42.1%
|
47.6% |
Turnover per employee |
3,939
|
4,617
|
4,628 |
Profit as a percentage of turnover |
2.2%
|
7.1%
|
7.6% |
Return on assets (ROA) |
7.0%
|
11.9%
|
13.7% |
Current ratio |
721.4%
|
816.6%
|
400.6% |
Return on equity (ROE) |
7.1%
|
24.4%
|
27.3% |
Change turnover |
-24,713
|
17,234
|
32,977 |
Change turnover % |
-22%
|
18%
|
48% |
Chg. No. of employees |
-2
|
2
|
4 |
Chg. No. of employees % |
-8%
|
9%
|
22% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.