Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

HepCat AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,403 Less Arrow 1,271 Less Arrow 1,214
Financial expenses 8 Equal arrow 8 More Arrow 11
Earnings before taxes 3 More Arrow 23 More Arrow 25
EBITDA 10 More Arrow 16 More Arrow 35
Total assets 682 Less Arrow 540 More Arrow 553
Current assets 677 Less Arrow 535 More Arrow 553
Current liabilities 507 Less Arrow 357 More Arrow 375
Equity capital 158 Less Arrow 156 Less Arrow 150
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.2% More Arrow 28.9% Less Arrow 27.1%
Turnover per employee 468 Less Arrow 424 Less Arrow 405
Profit as a percentage of turnover 0.2% More Arrow 1.8% More Arrow 2.1%
Return on assets (ROA) 1.6% More Arrow 5.7% More Arrow 6.5%
Current ratio 133.5% More Arrow 149.9% Less Arrow 147.5%
Return on equity (ROE) 1.9% More Arrow 14.7% More Arrow 16.7%
Change turnover 128 More Arrow 156 More Arrow 258
Change turnover % 10% More Arrow 14% More Arrow 27%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.