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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Herenco Invest AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,855 More Arrow 5,408 Less Arrow 2,727
Financial expenses 21,571 Less Arrow 6,254 Less Arrow 610
Earnings before taxes -17,591 More Arrow -12,610 More Arrow -8,242
EBITDA -11,215 More Arrow -8,842 More Arrow -8,250
Total assets 414,255 Less Arrow 352,719 Less Arrow 298,318
Current assets 378,536 Less Arrow 303,633 Less Arrow 154,356
Current liabilities 236,807 Less Arrow 126,359 Less Arrow 104,034
Equity capital 177,448 Less Arrow 171,412 Less Arrow 146,734
- share capital 13,200 Equal arrow 13,200 Equal arrow 13,200
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.8% More Arrow 48.6% More Arrow 49.2%
Turnover per employee 4,855 More Arrow 5,408 Less Arrow 2,727
Profit as a percentage of turnover -362.3% More Arrow -233.2% Less Arrow -302.2%
Return on assets (ROA) 1.0% Less Arrow -1.8% Less Arrow -2.6%
Current ratio 159.9% More Arrow 240.3% Less Arrow 148.4%
Return on equity (ROE) -9.9% More Arrow -7.4% More Arrow -5.6%
Change turnover -553 More Arrow 2,681 Less Arrow 1,795
Change turnover % -10% More Arrow 98% More Arrow 193%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.