TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Herclik Media & Redovisning AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
268
|
258
|
304 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
56
|
73
|
174 |
| EBITDA |
53
|
72
|
67 |
| Total assets |
167
|
178
|
188 |
| Current assets |
167
|
178
|
188 |
| Current liabilities |
72
|
60
|
56 |
| Equity capital |
95
|
117
|
132 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
56.9%
|
65.7%
|
70.2% |
| Turnover per employee |
89
|
129
|
101 |
| Profit as a percentage of turnover |
20.9%
|
28.3%
|
57.2% |
| Return on assets (ROA) |
33.5%
|
41.0%
|
93.1% |
| Current ratio |
231.9%
|
296.7%
|
335.7% |
| Return on equity (ROE) |
58.9%
|
62.4%
|
131.8% |
| Change turnover |
1
|
-17
|
25 |
| Change turnover % |
0%
|
-6%
|
9% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
50%
|
-33%
|
50% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.