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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HepCat AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,457 Less Arrow 9,453 Less Arrow 9,027
Financial expenses 63 Less Arrow 60 More Arrow 80
Earnings before taxes 19 More Arrow 174 More Arrow 189
EBITDA 75 More Arrow 120 More Arrow 263
Total assets 5,083 Less Arrow 4,014 More Arrow 4,109
Current assets 5,047 Less Arrow 3,979 More Arrow 4,109
Current liabilities 3,775 Less Arrow 2,656 More Arrow 2,786
Equity capital 1,179 Less Arrow 1,163 Less Arrow 1,118
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.2% More Arrow 29.0% Less Arrow 27.2%
Turnover per employee 3,486 Less Arrow 3,151 Less Arrow 3,009
Profit as a percentage of turnover 0.2% More Arrow 1.8% More Arrow 2.1%
Return on assets (ROA) 1.6% More Arrow 5.8% More Arrow 6.5%
Current ratio 133.7% More Arrow 149.8% Less Arrow 147.5%
Return on equity (ROE) 1.6% More Arrow 15.0% More Arrow 16.9%
Change turnover 955 More Arrow 1,157 More Arrow 1,919
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.