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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Herico Management AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,953 More Arrow 2,049 More Arrow 2,130
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 390 More Arrow 607 More Arrow 677
EBITDA 391 More Arrow 608 More Arrow 677
Total assets 873 More Arrow 950 More Arrow 971
Current assets 873 More Arrow 950 More Arrow 971
Current liabilities 228 More Arrow 239 More Arrow 326
Equity capital 645 More Arrow 712 Less Arrow 645
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.9% More Arrow 74.9% Less Arrow 66.4%
Turnover per employee 976 More Arrow 1,024 More Arrow 1,065
Profit as a percentage of turnover 20.0% More Arrow 29.6% More Arrow 31.8%
Return on assets (ROA) 44.9% More Arrow 64.0% More Arrow 69.8%
Current ratio 382.9% More Arrow 397.5% Less Arrow 297.9%
Return on equity (ROE) 60.5% More Arrow 85.3% More Arrow 105.0%
Change turnover -106 More Arrow 92 Less Arrow -3
Change turnover % -5% More Arrow 5% Less Arrow 0%
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.