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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Herab-Terimäc AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 32,753 Less Arrow 30,112 Less Arrow 24,908
Financial expenses 5 Less Arrow 2 More Arrow 18
Earnings before taxes 11,253 More Arrow 11,468 Less Arrow 6,763
EBITDA 11,091 More Arrow 11,504 Less Arrow 6,864
Total assets 34,581 Less Arrow 26,666 Less Arrow 17,576
Current assets 33,289 Less Arrow 25,572 Less Arrow 17,441
Current liabilities 10,172 Less Arrow 7,513 Less Arrow 4,242
Equity capital 24,000 Less Arrow 18,779 Less Arrow 12,813
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,047 Less Arrow 1,882 Less Arrow 1,661
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 411.2%
Return on equity (ROE) 46.9% More Arrow 61.1% Less Arrow 52.8%
Change turnover 2,641 More Arrow 5,204 Less Arrow 2,643
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.