TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Herclik Media & Redovisning AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3,048
|
3,038
|
3,242 |
| Financial expenses |
2
|
1
|
8 |
| Earnings before taxes |
635
|
856
|
1,863 |
| EBITDA |
607
|
850
|
715 |
| Total assets |
1,900
|
2,096
|
2,010 |
| Current assets |
1,900
|
2,096
|
2,010 |
| Current liabilities |
818
|
712
|
602 |
| Equity capital |
1,082
|
1,384
|
1,408 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
56.9%
|
66.0%
|
70.0% |
| Turnover per employee |
1,016
|
1,519
|
1,081 |
| Profit as a percentage of turnover |
20.8%
|
28.2%
|
57.5% |
| Return on assets (ROA) |
33.5%
|
40.9%
|
93.1% |
| Current ratio |
232.3%
|
294.4%
|
333.9% |
| Return on equity (ROE) |
58.7%
|
61.8%
|
132.3% |
| Change turnover |
10
|
-204
|
270 |
| 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.