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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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HepCat AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,568 Less Arrow 14,146 Less Arrow 12,415
Financial expenses 94 Less Arrow 90 More Arrow 110
Earnings before taxes 28 More Arrow 261 Less Arrow 260
EBITDA 111 More Arrow 180 More Arrow 362
Total assets 7,567 Less Arrow 6,007 Less Arrow 5,651
Current assets 7,514 Less Arrow 5,954 Less Arrow 5,651
Current liabilities 5,621 Less Arrow 3,975 Less Arrow 3,831
Equity capital 1,755 Less Arrow 1,741 Less Arrow 1,538
- share capital 50 Equal arrow 50 Equal arrow 50
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 5,189 Less Arrow 4,715 Less Arrow 4,138
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 1,422 More Arrow 1,731 More Arrow 2,639
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.