TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Herios AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,139
|
1,247
|
1,008 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
85
|
289
|
60 |
| EBITDA |
77
|
282
|
59 |
| Total assets |
800
|
800
|
580 |
| Current assets |
800
|
800
|
580 |
| Current liabilities |
197
|
153
|
174 |
| Equity capital |
588
|
632
|
406 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.5%
|
79.0%
|
70.0% |
| Turnover per employee |
1,139
|
1,247
|
1,008 |
| Profit as a percentage of turnover |
7.5%
|
23.2%
|
6.0% |
| Return on assets (ROA) |
10.6%
|
36.1%
|
10.3% |
| Current ratio |
406.1%
|
522.9%
|
333.3% |
| Return on equity (ROE) |
14.5%
|
45.7%
|
14.8% |
| Change turnover |
-67
|
234
|
-138 |
| Change turnover % |
-6%
|
23%
|
-12% |
| 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.