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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Herab-Terimäc AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,851 Less Arrow 2,714 Less Arrow 2,238
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 980 More Arrow 1,034 Less Arrow 608
EBITDA 966 More Arrow 1,037 Less Arrow 617
Total assets 3,011 Less Arrow 2,403 Less Arrow 1,579
Current assets 2,898 Less Arrow 2,305 Less Arrow 1,567
Current liabilities 886 Less Arrow 677 Less Arrow 381
Equity capital 2,089 Less Arrow 1,692 Less Arrow 1,151
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 16 Equal arrow 16 Less Arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 69.4% More Arrow 70.4% More Arrow 72.9%
Turnover per employee 178 Less Arrow 170 Less Arrow 149
Profit as a percentage of turnover 34.4% More Arrow 38.1% Less Arrow 27.2%
Return on assets (ROA) 32.5% More Arrow 43.0% Less Arrow 38.6%
Current ratio 327.1% More Arrow 340.5% More Arrow 411.3%
Return on equity (ROE) 46.9% More Arrow 61.1% Less Arrow 52.8%
Change turnover 230 More Arrow 469 Less Arrow 238
Change turnover % 9% More Arrow 21% Less Arrow 12%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 7% More Arrow 15%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.