TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Herab-Terimäc AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
30,112
|
24,908
|
22,265 |
Financial expenses |
2
|
18
|
14 |
Earnings before taxes |
11,468
|
6,763
|
2,610 |
EBITDA |
11,504
|
6,864
|
2,711 |
Total assets |
26,666
|
17,576
|
19,901 |
Current assets |
25,572
|
17,441
|
19,679 |
Current liabilities |
7,513
|
4,242
|
8,596 |
Equity capital |
18,779
|
12,813
|
11,004 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,882
|
1,661
|
1,713 |
Profit as a percentage of turnover |
38.1%
|
27.2%
|
11.7% |
Return on assets (ROA) |
43.0%
|
38.6%
|
13.2% |
Current ratio |
340.4%
|
411.2%
|
228.9% |
Return on equity (ROE) |
61.1%
|
52.8%
|
23.7% |
Change turnover |
5,204
|
2,643
|
9,891 |
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.