TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Herenco Invest AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,918
|
5,115
|
2,659 |
Financial expenses |
21,852
|
5,916
|
595 |
Earnings before taxes |
-17,820
|
-11,928
|
-8,038 |
EBITDA |
-11,361
|
-8,364
|
-8,046 |
Total assets |
419,653
|
333,641
|
290,926 |
Current assets |
383,469
|
287,210
|
150,531 |
Current liabilities |
239,893
|
119,525
|
101,456 |
Equity capital |
179,760
|
162,141
|
143,098 |
- share capital |
13,372
|
12,486
|
12,873 |
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 |
4,918
|
5,115
|
2,659 |
Profit as a percentage of turnover |
-362.3%
|
-233.2%
|
-302.3% |
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 |
-560
|
2,536
|
1,751 |
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.