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
|
13,381
|
12,107 |
Financial expenses |
95
|
85
|
107 |
Earnings before taxes |
28
|
247
|
254 |
EBITDA |
112
|
170
|
353 |
Total assets |
7,666
|
5,682
|
5,511 |
Current assets |
7,612
|
5,632
|
5,511 |
Current liabilities |
5,694
|
3,760
|
3,736 |
Equity capital |
1,778
|
1,647
|
1,500 |
- share capital |
51
|
47
|
49 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.2%
|
29.0%
|
27.2% |
Turnover per employee |
5,257
|
4,460
|
4,036 |
Profit as a percentage of turnover |
0.2%
|
1.8%
|
2.1% |
Return on assets (ROA) |
1.6%
|
5.8%
|
6.6% |
Current ratio |
133.7%
|
149.8%
|
147.5% |
Return on equity (ROE) |
1.6%
|
15.0%
|
16.9% |
Change turnover |
1,441
|
1,637
|
2,574 |
Change turnover % |
10%
|
14%
|
27% |
Chg. No. of employees |
0
![]() |
0
|
1 |
Chg. No. of employees % |
0%
![]() |
0%
|
50% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.