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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Herab-Terimäc AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,238 Less Arrow 2,177 Less Arrow 1,233
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 608 Less Arrow 255 More Arrow 272
EBITDA 617 Less Arrow 265 More Arrow 280
Total assets 1,579 More Arrow 1,946 Less Arrow 1,586
Current assets 1,567 More Arrow 1,924 Less Arrow 1,555
Current liabilities 381 More Arrow 841 Less Arrow 425
Equity capital 1,151 Less Arrow 1,076 More Arrow 1,120
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 15 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 72.9% Less Arrow 55.3% More Arrow 70.6%
Turnover per employee 149 More Arrow 167 Less Arrow 95
Profit as a percentage of turnover 27.2% Less Arrow 11.7% More Arrow 22.1%
Return on assets (ROA) 38.6% Less Arrow 13.2% More Arrow 17.2%
Current ratio 411.3% Less Arrow 228.8% More Arrow 365.9%
Return on equity (ROE) 52.8% Less Arrow 23.7% More Arrow 24.3%
Change turnover 238 More Arrow 967 Less Arrow -272
Change turnover % 12% More Arrow 80% Less Arrow -18%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 15% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.