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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Herab-Terimäc AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 21,272 Less Arrow 20,225 Less Arrow 16,644
Financial expenses 3 Less Arrow 1 More Arrow 12
Earnings before taxes 7,308 More Arrow 7,703 Less Arrow 4,519
EBITDA 7,203 More Arrow 7,727 Less Arrow 4,587
Total assets 22,459 Less Arrow 17,911 Less Arrow 11,745
Current assets 21,620 Less Arrow 17,176 Less Arrow 11,655
Current liabilities 6,606 Less Arrow 5,046 Less Arrow 2,835
Equity capital 15,587 Less Arrow 12,613 Less Arrow 8,562
- share capital 65 More Arrow 67 Equal arrow 67
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 1,330 Less Arrow 1,264 Less Arrow 1,110
Profit as a percentage of turnover 34.4% More Arrow 38.1% Less Arrow 27.2%
Return on assets (ROA) 32.6% More Arrow 43.0% Less Arrow 38.6%
Current ratio 327.3% More Arrow 340.4% More Arrow 411.1%
Return on equity (ROE) 46.9% More Arrow 61.1% Less Arrow 52.8%
Change turnover 1,715 More Arrow 3,495 Less Arrow 1,766
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.