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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Herab-Terimäc AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 16,644 Less Arrow 16,190 Less Arrow 9,171
Financial expenses 12 Less Arrow 10 Less Arrow 0
Earnings before taxes 4,519 Less Arrow 1,898 More Arrow 2,021
EBITDA 4,587 Less Arrow 1,971 More Arrow 2,083
Total assets 11,745 More Arrow 14,471 Less Arrow 11,799
Current assets 11,655 More Arrow 14,309 Less Arrow 11,570
Current liabilities 2,835 More Arrow 6,250 Less Arrow 3,158
Equity capital 8,562 Less Arrow 8,001 More Arrow 8,334
- share capital 67 More Arrow 73 More Arrow 74
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 1,110 More Arrow 1,245 Less Arrow 705
Profit as a percentage of turnover 27.2% Less Arrow 11.7% More Arrow 22.0%
Return on assets (ROA) 38.6% Less Arrow 13.2% More Arrow 17.1%
Current ratio 411.1% Less Arrow 228.9% More Arrow 366.4%
Return on equity (ROE) 52.8% Less Arrow 23.7% More Arrow 24.3%
Change turnover 1,766 More Arrow 7,192 Less Arrow -2,027
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.