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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Herab-Terimäc AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 33,778 Less Arrow 30,504 Less Arrow 23,561
Financial expenses 5 Less Arrow 2 More Arrow 17
Earnings before taxes 11,605 More Arrow 11,617 Less Arrow 6,397
EBITDA 11,438 More Arrow 11,654 Less Arrow 6,493
Total assets 35,663 Less Arrow 27,014 Less Arrow 16,625
Current assets 34,331 Less Arrow 25,905 Less Arrow 16,498
Current liabilities 10,490 Less Arrow 7,611 Less Arrow 4,013
Equity capital 24,751 Less Arrow 19,024 Less Arrow 12,120
- share capital 103 Less Arrow 101 Less Arrow 95
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 2,111 Less Arrow 1,906 Less Arrow 1,571
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 2,724 More Arrow 5,272 Less Arrow 2,500
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.