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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hepto Group AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 100 More Arrow 199 Less Arrow 160
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -4 More Arrow 99 Less Arrow 65
EBITDA -4 More Arrow 99 Less Arrow 66
Total assets 119 More Arrow 228 Less Arrow 172
Current assets 119 More Arrow 228 Less Arrow 172
Current liabilities 22 More Arrow 97 Less Arrow 80
Equity capital 97 More Arrow 131 Less Arrow 92
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 81.5% Less Arrow 57.5% Less Arrow 53.5%
Turnover per employee 100 More Arrow 199 Less Arrow 160
Profit as a percentage of turnover -4.0% More Arrow 49.7% Less Arrow 40.6%
Return on assets (ROA) -3.4% More Arrow 43.4% Less Arrow 38.4%
Current ratio 540.9% Less Arrow 235.1% Less Arrow 215.0%
Return on equity (ROE) -4.1% More Arrow 75.6% Less Arrow 70.7%
Change turnover -92 More Arrow 54 Less Arrow 4
Change turnover % -48% More Arrow 37% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.