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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Heri AB

Closing information (x1000 DKK)

Closing information 2024/12 2024/04 2023/04
Turnover 35,799 More Arrow 58,244 More Arrow 74,231
Financial expenses 253 Less Arrow 18 Less Arrow 13
Earnings before taxes 5,118 More Arrow 11,110 More Arrow 14,274
EBITDA 5,005 More Arrow 10,181 More Arrow 14,024
Total assets 37,502 More Arrow 45,633 Less Arrow 41,030
Current assets 20,650 More Arrow 29,213 Less Arrow 22,561
Current liabilities 7,225 More Arrow 20,209 Less Arrow 7,777
Equity capital 29,078 Less Arrow 24,489 More Arrow 32,106
- share capital 325 Less Arrow 317 More Arrow 329
Employees (average) 15 More Arrow 16 More Arrow 18

Financial ratios

Fiscal year 2024/12 2024/04 2023/04
Solvency 77.5% Less Arrow 53.7% More Arrow 78.3%
Turnover per employee 2,387 More Arrow 3,640 More Arrow 4,124
Profit as a percentage of turnover 14.3% More Arrow 19.1% More Arrow 19.2%
Return on assets (ROA) 14.3% More Arrow 24.4% More Arrow 34.8%
Current ratio 285.8% Less Arrow 144.6% More Arrow 290.1%
Return on equity (ROE) 17.6% More Arrow 45.4% Less Arrow 44.5%
Change turnover -23,810 More Arrow -13,317 More Arrow 14,969
Change turnover % -40% More Arrow -19% More Arrow 25%
Chg. No. of employees -1 Less Arrow -2 More Arrow 1
Chg. No. of employees % -6% Less Arrow -11% More Arrow 6%

Total value of public sale

Fiscal year 2024/12 2024/04 2023/04
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.