TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Herenco Invest AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
438
|
486
|
267 |
Financial expenses |
1,944
|
562
|
60 |
Earnings before taxes |
-1,585
|
-1,133
|
-806 |
EBITDA |
-1,011
|
-795
|
-807 |
Total assets |
37,334
|
31,696
|
29,170 |
Current assets |
34,115
|
27,285
|
15,093 |
Current liabilities |
21,342
|
11,355
|
10,173 |
Equity capital |
15,992
|
15,403
|
14,348 |
- share capital |
1,190
|
1,186
|
1,291 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.8%
|
48.6%
|
49.2% |
Turnover per employee |
438
|
486
|
267 |
Profit as a percentage of turnover |
-361.9%
|
-233.1%
|
-301.9% |
Return on assets (ROA) |
1.0%
|
-1.8%
|
-2.6% |
Current ratio |
159.8%
|
240.3%
|
148.4% |
Return on equity (ROE) |
-9.9%
|
-7.4%
|
-5.6% |
Change turnover |
-50
|
241
|
176 |
Change turnover % |
-10%
|
98%
|
193% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
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.