Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Herab-Terimäc AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,714 Less Arrow 2,238 Less Arrow 2,177
Financial expenses 0 More Arrow 2 Less Arrow 1
Earnings before taxes 1,034 Less Arrow 608 Less Arrow 255
EBITDA 1,037 Less Arrow 617 Less Arrow 265
Total assets 2,403 Less Arrow 1,579 More Arrow 1,946
Current assets 2,305 Less Arrow 1,567 More Arrow 1,924
Current liabilities 677 Less Arrow 381 More Arrow 841
Equity capital 1,692 Less Arrow 1,151 Less Arrow 1,076
- share capital 9 Equal arrow 9 More Arrow 10
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 170 Less Arrow 149 More Arrow 167
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 340.5% More Arrow 411.3% Less Arrow 228.8%
Return on equity (ROE) 61.1% Less Arrow 52.8% Less Arrow 23.7%
Change turnover 469 Less Arrow 238 More Arrow 967
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.