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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

HepCat AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,771 Less Arrow 13,381 Less Arrow 12,107
Financial expenses 95 Less Arrow 85 More Arrow 107
Earnings before taxes 28 More Arrow 247 More Arrow 254
EBITDA 112 More Arrow 170 More Arrow 353
Total assets 7,666 Less Arrow 5,682 Less Arrow 5,511
Current assets 7,612 Less Arrow 5,632 Less Arrow 5,511
Current liabilities 5,694 Less Arrow 3,760 Less Arrow 3,736
Equity capital 1,778 Less Arrow 1,647 Less Arrow 1,500
- share capital 51 Less Arrow 47 More Arrow 49
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 5,257 Less Arrow 4,460 Less Arrow 4,036
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 6.6%
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 1,441 More Arrow 1,637 More Arrow 2,574
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.