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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Herab-Terimäc AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 24,908 Less Arrow 22,265 Less Arrow 12,374
Financial expenses 18 Less Arrow 14 Less Arrow 0
Earnings before taxes 6,763 Less Arrow 2,610 More Arrow 2,727
EBITDA 6,864 Less Arrow 2,711 More Arrow 2,810
Total assets 17,576 More Arrow 19,901 Less Arrow 15,920
Current assets 17,441 More Arrow 19,679 Less Arrow 15,611
Current liabilities 4,242 More Arrow 8,596 Less Arrow 4,261
Equity capital 12,813 Less Arrow 11,004 More Arrow 11,245
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,661 More Arrow 1,713 Less Arrow 952
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 411.2% Less Arrow 228.9% More Arrow 366.4%
Return on equity (ROE) 52.8% Less Arrow 23.7% More Arrow 24.3%
Change turnover 2,643 More Arrow 9,891 Less Arrow -2,735
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.