TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Herlitz Creative AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
305
|
296
|
284 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
49
|
31
|
23 |
| EBITDA |
49
|
32
|
25 |
| Total assets |
134
|
101
|
111 |
| Current assets |
134
|
101
|
107 |
| Current liabilities |
81
|
71
|
65 |
| Equity capital |
50
|
29
|
46 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.3%
|
28.7%
|
41.4% |
| Turnover per employee |
152
|
148
|
142 |
| Profit as a percentage of turnover |
16.1%
|
10.5%
|
8.1% |
| Return on assets (ROA) |
36.6%
|
30.7%
|
20.7% |
| Current ratio |
165.4%
|
142.3%
|
164.6% |
| Return on equity (ROE) |
98.0%
|
106.9%
|
50.0% |
| Change turnover |
19
|
12
|
64 |
| Change turnover % |
7%
|
4%
|
29% |
| 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.