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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Herios AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 167 Less Arrow 136 More Arrow 168
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 39 Less Arrow 8 More Arrow 33
EBITDA 38 Less Arrow 8 More Arrow 33
Total assets 107 Less Arrow 78 More Arrow 82
Current assets 107 Less Arrow 78 More Arrow 82
Current liabilities 21 More Arrow 23 More Arrow 29
Equity capital 85 Less Arrow 55 Less Arrow 53
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.4% Less Arrow 70.5% Less Arrow 64.6%
Turnover per employee 167 Less Arrow 136 More Arrow 168
Profit as a percentage of turnover 23.4% Less Arrow 5.9% More Arrow 19.6%
Return on assets (ROA) 36.4% Less Arrow 10.3% More Arrow 40.2%
Current ratio 509.5% Less Arrow 339.1% Less Arrow 282.8%
Return on equity (ROE) 45.9% Less Arrow 14.5% More Arrow 62.3%
Change turnover 31 Less Arrow -19 More Arrow 50
Change turnover % 23% Less Arrow -12% More Arrow 42%
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.