TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Shepherd of Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
130,699
|
156,843
|
136,552 |
Financial expenses |
3,828
|
1,784
|
555 |
Earnings before taxes |
2,911
|
11,189
|
10,406 |
EBITDA |
7,427
|
13,576
|
11,252 |
Total assets |
96,219
|
108,690
|
80,105 |
Current assets |
86,944
|
99,169
|
78,058 |
Current liabilities |
12,052
|
12,144
|
19,488 |
Equity capital |
41,117
|
45,767
|
38,096 |
- share capital |
304
|
284
|
293 |
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 |
5,941
|
6,535
|
6,207 |
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%
|
400.5% |
Return on equity (ROE) |
7.1%
|
24.4%
|
27.3% |
Change turnover |
-37,272
|
24,395
|
44,228 |
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.