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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 2023/12 2022/12 2021/12
Turnover 20,225 Less Arrow 16,644 Less Arrow 16,190
Financial expenses 1 More Arrow 12 Less Arrow 10
Earnings before taxes 7,703 Less Arrow 4,519 Less Arrow 1,898
EBITDA 7,727 Less Arrow 4,587 Less Arrow 1,971
Total assets 17,911 Less Arrow 11,745 More Arrow 14,471
Current assets 17,176 Less Arrow 11,655 More Arrow 14,309
Current liabilities 5,046 Less Arrow 2,835 More Arrow 6,250
Equity capital 12,613 Less Arrow 8,562 Less Arrow 8,001
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 16 Less Arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.4% More Arrow 72.9% Less Arrow 55.3%
Turnover per employee 1,264 Less Arrow 1,110 More Arrow 1,245
Profit as a percentage of turnover 38.1% Less Arrow 27.2% Less Arrow 11.7%
Return on assets (ROA) 43.0% Less Arrow 38.6% Less Arrow 13.2%
Current ratio 340.4% More Arrow 411.1% Less Arrow 228.9%
Return on equity (ROE) 61.1% Less Arrow 52.8% Less Arrow 23.7%
Change turnover 3,495 Less Arrow 1,766 More Arrow 7,192
Change turnover % 21% Less Arrow 12% More Arrow 80%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 7% More Arrow 15% Less Arrow 0%

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.