TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Herenco Invest AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,261
|
3,614
|
1,983 |
| Financial expenses |
14,489
|
4,179
|
444 |
| Earnings before taxes |
-11,815
|
-8,426
|
-5,993 |
| EBITDA |
-7,533
|
-5,909
|
-5,999 |
| Total assets |
278,245
|
235,699
|
216,916 |
| Current assets |
254,253
|
202,898
|
112,237 |
| Current liabilities |
159,057
|
84,437
|
75,646 |
| Equity capital |
119,187
|
114,543
|
106,695 |
| - share capital |
8,866
|
8,821
|
9,598 |
| 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 |
3,261
|
3,614
|
1,983 |
| Profit as a percentage of turnover |
-362.3%
|
-233.1%
|
-302.2% |
| Return on assets (ROA) |
1.0%
|
-1.8%
|
-2.6% |
| Current ratio |
159.9%
|
240.3%
|
148.4% |
| Return on equity (ROE) |
-9.9%
|
-7.4%
|
-5.6% |
| Change turnover |
-371
|
1,792
|
1,305 |
| 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.