TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heras AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,856
|
20,023
|
20,074 |
| Financial expenses |
94
|
39
|
27 |
| Earnings before taxes |
46
|
-378
|
-600 |
| EBITDA |
193
|
-274
|
-537 |
| Total assets |
8,515
|
8,092
|
8,926 |
| Current assets |
8,203
|
7,663
|
8,574 |
| Current liabilities |
4,224
|
3,886
|
4,340 |
| Equity capital |
2,575
|
2,533
|
3,086 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
90
|
95
|
122 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.2%
|
31.3%
|
34.6% |
| Turnover per employee |
232
|
211
|
165 |
| Profit as a percentage of turnover |
0.2%
|
-1.9%
|
-3.0% |
| Return on assets (ROA) |
1.6%
|
-4.2%
|
-6.4% |
| Current ratio |
194.2%
|
197.2%
|
197.6% |
| Return on equity (ROE) |
1.8%
|
-14.9%
|
-19.4% |
| Change turnover |
775
|
1,575
|
-2,389 |
| Change turnover % |
4%
|
9%
|
-11% |
| Chg. No. of employees |
-5
|
-27
|
12 |
| Chg. No. of employees % |
-5%
|
-22%
|
11% |
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.