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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Herlitz Creative AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,277 Less Arrow 2,207 Less Arrow 2,109
Financial expenses 3 Less Arrow 0 More Arrow 1
Earnings before taxes 367 Less Arrow 229 Less Arrow 171
EBITDA 364 Less Arrow 237 Less Arrow 184
Total assets 1,000 Less Arrow 756 More Arrow 823
Current assets 1,000 Less Arrow 756 More Arrow 795
Current liabilities 601 Less Arrow 529 Less Arrow 481
Equity capital 370 Less Arrow 217 More Arrow 342
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 37.0% Less Arrow 28.7% More Arrow 41.6%
Turnover per employee 1,138 Less Arrow 1,104 Less Arrow 1,054
Profit as a percentage of turnover 16.1% Less Arrow 10.4% Less Arrow 8.1%
Return on assets (ROA) 37.0% Less Arrow 30.3% Less Arrow 20.9%
Current ratio 166.4% Less Arrow 142.9% More Arrow 165.3%
Return on equity (ROE) 99.2% More Arrow 105.5% Less Arrow 50.0%
Change turnover 143 Less Arrow 87 More Arrow 477
Change turnover % 7% Less Arrow 4% More Arrow 29%
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 2024/12 2023/12 2022/12
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.