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
|
2,238
|
2,177 |
Financial expenses |
0
|
2
|
1 |
Earnings before taxes |
1,034
|
608
|
255 |
EBITDA |
1,037
|
617
|
265 |
Total assets |
2,403
|
1,579
|
1,946 |
Current assets |
2,305
|
1,567
|
1,924 |
Current liabilities |
677
|
381
|
841 |
Equity capital |
1,692
|
1,151
|
1,076 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
16
|
15
|
13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
70.4%
|
72.9%
|
55.3% |
Turnover per employee |
170
|
149
|
167 |
Profit as a percentage of turnover |
38.1%
|
27.2%
|
11.7% |
Return on assets (ROA) |
43.0%
|
38.6%
|
13.2% |
Current ratio |
340.5%
|
411.3%
|
228.8% |
Return on equity (ROE) |
61.1%
|
52.8%
|
23.7% |
Change turnover |
469
|
238
|
967 |
Change turnover % |
21%
|
12%
|
80% |
Chg. No. of employees |
1
|
2
|
0 |
Chg. No. of employees % |
7%
|
15%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.