TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Herico Management AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
262
|
276
|
286 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
52
|
82
|
91 |
| EBITDA |
52
|
82
|
91 |
| Total assets |
117
|
128
|
131 |
| Current assets |
117
|
128
|
131 |
| Current liabilities |
31
|
32
|
44 |
| Equity capital |
87
|
96
|
87 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.4%
|
75.0%
|
66.4% |
| Turnover per employee |
131
|
138
|
143 |
| Profit as a percentage of turnover |
19.8%
|
29.7%
|
31.8% |
| Return on assets (ROA) |
44.4%
|
64.1%
|
69.5% |
| Current ratio |
377.4%
|
400%
|
297.7% |
| Return on equity (ROE) |
59.8%
|
85.4%
|
104.6% |
| Change turnover |
-14
|
12
|
0 |
| Change turnover % |
-5%
|
5%
|
0% |
| 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.