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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Heras AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 155,438 Less Arrow 148,896 More Arrow 149,276
Financial expenses 702 Less Arrow 292 Less Arrow 204
Earnings before taxes 343 Less Arrow -2,809 Less Arrow -4,461
EBITDA 1,441 Less Arrow -2,035 Less Arrow -3,993
Total assets 63,458 Less Arrow 60,176 More Arrow 66,373
Current assets 61,134 Less Arrow 56,983 More Arrow 63,756
Current liabilities 31,480 Less Arrow 28,896 More Arrow 32,272
Equity capital 19,192 Less Arrow 18,836 More Arrow 22,949
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 90 More Arrow 95 More Arrow 122

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.2% More Arrow 31.3% More Arrow 34.6%
Turnover per employee 1,727 Less Arrow 1,567 Less Arrow 1,224
Profit as a percentage of turnover 0.2% Less Arrow -1.9% Less Arrow -3.0%
Return on assets (ROA) 1.6% Less Arrow -4.2% Less Arrow -6.4%
Current ratio 194.2% More Arrow 197.2% More Arrow 197.6%
Return on equity (ROE) 1.8% Less Arrow -14.9% Less Arrow -19.4%
Change turnover 5,775 More Arrow 11,711 Less Arrow -17,763
Change turnover % 4% More Arrow 9% Less Arrow -11%
Chg. No. of employees -5 Less Arrow -27 More Arrow 12
Chg. No. of employees % -5% Less Arrow -22% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.