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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Herab-Terimäc AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 23,561 Less Arrow 21,713 Less Arrow 12,963
Financial expenses 17 Less Arrow 14 Less Arrow 0
Earnings before taxes 6,397 Less Arrow 2,545 More Arrow 2,857
EBITDA 6,493 Less Arrow 2,644 More Arrow 2,944
Total assets 16,625 More Arrow 19,408 Less Arrow 16,678
Current assets 16,498 More Arrow 19,191 Less Arrow 16,354
Current liabilities 4,013 More Arrow 8,383 Less Arrow 4,464
Equity capital 12,120 Less Arrow 10,731 More Arrow 11,780
- share capital 95 More Arrow 98 More Arrow 105
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 1,571 More Arrow 1,670 Less Arrow 997
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 2,500 More Arrow 9,646 Less Arrow -2,865
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.