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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Heras AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 234,435 Less Arrow 210,769 Less Arrow 200,208
Financial expenses 1,059 Less Arrow 413 Less Arrow 273
Earnings before taxes 517 Less Arrow -3,976 Less Arrow -5,983
EBITDA 2,173 Less Arrow -2,880 Less Arrow -5,355
Total assets 95,708 Less Arrow 85,181 More Arrow 89,019
Current assets 92,203 Less Arrow 80,662 More Arrow 85,509
Current liabilities 47,479 Less Arrow 40,904 More Arrow 43,283
Equity capital 28,946 Less Arrow 26,663 More Arrow 30,779
- share capital 101 Less Arrow 95 More Arrow 98
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 2,605 Less Arrow 2,219 Less Arrow 1,641
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 8,710 More Arrow 16,578 Less Arrow -23,824
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.