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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Herico Management AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,022 Less Arrow 1,953 More Arrow 2,049
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 714 Less Arrow 390 More Arrow 607
EBITDA 713 Less Arrow 391 More Arrow 608
Total assets 983 Less Arrow 873 More Arrow 950
Current assets 983 Less Arrow 873 More Arrow 950
Current liabilities 250 Less Arrow 228 More Arrow 239
Equity capital 733 Less Arrow 645 More Arrow 712
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 74.6% Less Arrow 73.9% More Arrow 74.9%
Turnover per employee 1,011 Less Arrow 976 More Arrow 1,024
Profit as a percentage of turnover 35.3% Less Arrow 20.0% More Arrow 29.6%
Return on assets (ROA) 72.7% Less Arrow 44.9% More Arrow 64.0%
Current ratio 393.2% Less Arrow 382.9% More Arrow 397.5%
Return on equity (ROE) 97.4% Less Arrow 60.5% More Arrow 85.3%
Change turnover 133 Less Arrow -106 More Arrow 92
Change turnover % 7% Less Arrow -5% More Arrow 5%
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 2024/12 2023/12 2022/12
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.