TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Herclik Media & Redovisning AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,001
|
1,919
|
2,258 |
| Financial expenses |
1
|
1
|
6 |
| Earnings before taxes |
417
|
541
|
1,298 |
| EBITDA |
398
|
537
|
498 |
| Total assets |
1,247
|
1,324
|
1,400 |
| Current assets |
1,247
|
1,324
|
1,400 |
| Current liabilities |
537
|
450
|
419 |
| Equity capital |
710
|
874
|
981 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
3
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
56.9%
|
66.0%
|
70.1% |
| Turnover per employee |
667
|
960
|
753 |
| Profit as a percentage of turnover |
20.8%
|
28.2%
|
57.5% |
| Return on assets (ROA) |
33.5%
|
40.9%
|
93.1% |
| Current ratio |
232.2%
|
294.2%
|
334.1% |
| Return on equity (ROE) |
58.7%
|
61.9%
|
132.3% |
| Change turnover |
7
|
-129
|
188 |
| 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.