TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Herico Management AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,113
|
2,908
|
3,066 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
1,100
|
580
|
909 |
| EBITDA |
1,098
|
582
|
910 |
| Total assets |
1,514
|
1,299
|
1,422 |
| Current assets |
1,514
|
1,299
|
1,422 |
| Current liabilities |
385
|
339
|
357 |
| Equity capital |
1,129
|
960
|
1,065 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.6%
|
73.9%
|
74.9% |
| Turnover per employee |
1,556
|
1,454
|
1,533 |
| Profit as a percentage of turnover |
35.3%
|
19.9%
|
29.6% |
| Return on assets (ROA) |
72.7%
|
44.9%
|
64.0% |
| Current ratio |
393.2%
|
383.2%
|
398.3% |
| Return on equity (ROE) |
97.4%
|
60.4%
|
85.4% |
| Change turnover |
205
|
-158
|
137 |
| Change turnover % |
7%
|
-5%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.