TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sven Heribert, AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,130,862 | 1,114,909 | 1,150,803 |
Financial expenses | 5,581 | 5,237 | 1,626 |
Earnings before taxes | -10,026 | 16,407 | 18,677 |
EBITDA | 17,461 | 46,134 | 34,008 |
Total assets | 582,433 | 607,705 | 620,117 |
Current assets | 340,762 | 347,987 | 343,475 |
Current liabilities | 369,089 | 241,946 | 230,088 |
Equity capital | 149,188 | 191,914 | 184,234 |
- share capital | 33 | 36 | 37 |
Employees (average) | 482 | 462 | 457 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 25.6% | 31.6% | 29.7% |
Turnover per employee | 2,346 | 2,413 | 2,518 |
Profit as a percentage of turnover | -0.9% | 1.5% | 1.6% |
Return on assets (ROA) | -0.8% | 3.6% | 3.3% |
Current ratio | 92.3% | 143.8% | 149.3% |
Return on equity (ROE) | -6.7% | 8.5% | 10.1% |
Change turnover | 106,262 | -14,111 | -36,722 |
Change turnover % | 10% | -1% | -3% |
Chg. No. of employees | 20 | 5 | 58 |
Chg. No. of employees % | 4% | 1% | 15% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.