TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Heras AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
231,419
|
222,821
|
205,295 |
Financial expenses |
1,045
|
437
|
280 |
Earnings before taxes |
510
|
-4,203
|
-6,135 |
EBITDA |
2,145
|
-3,045
|
-5,491 |
Total assets |
94,477
|
90,052
|
91,281 |
Current assets |
91,017
|
85,274
|
87,682 |
Current liabilities |
46,868
|
43,243
|
44,383 |
Equity capital |
28,574
|
28,188
|
31,561 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
2,571
|
2,345
|
1,683 |
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 |
8,598
|
17,526
|
-24,429 |
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.