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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Herlitz Creative AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 296 Less Arrow 284 Less Arrow 239
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 31 Less Arrow 23 Less Arrow 7
EBITDA 32 Less Arrow 25 Less Arrow 12
Total assets 101 More Arrow 111 Less Arrow 107
Current assets 101 More Arrow 107 Less Arrow 101
Current liabilities 71 Less Arrow 65 More Arrow 77
Equity capital 29 More Arrow 46 Less Arrow 30
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.7% More Arrow 41.4% Less Arrow 28.0%
Turnover per employee 148 Less Arrow 142 Less Arrow 120
Profit as a percentage of turnover 10.5% Less Arrow 8.1% Less Arrow 2.9%
Return on assets (ROA) 30.7% Less Arrow 20.7% Less Arrow 6.5%
Current ratio 142.3% More Arrow 164.6% Less Arrow 131.2%
Return on equity (ROE) 106.9% Less Arrow 50.0% Less Arrow 23.3%
Change turnover 12 More Arrow 64 Less Arrow -75
Change turnover % 4% More Arrow 29% Less Arrow -24%
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.