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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Herlitz Creative AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,329 Less Arrow 2,985 Less Arrow 2,381
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes 345 Less Arrow 242 Less Arrow 70
EBITDA 358 Less Arrow 260 Less Arrow 116
Total assets 1,141 More Arrow 1,165 Less Arrow 1,066
Current assets 1,141 Less Arrow 1,126 Less Arrow 1,006
Current liabilities 797 Less Arrow 681 More Arrow 765
Equity capital 327 More Arrow 484 Less Arrow 301
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.7% More Arrow 41.5% Less Arrow 28.2%
Turnover per employee 1,664 Less Arrow 1,492 Less Arrow 1,190
Profit as a percentage of turnover 10.4% Less Arrow 8.1% Less Arrow 2.9%
Return on assets (ROA) 30.2% Less Arrow 20.9% Less Arrow 6.6%
Current ratio 143.2% More Arrow 165.3% Less Arrow 131.5%
Return on equity (ROE) 105.5% Less Arrow 50.0% Less Arrow 23.3%
Change turnover 132 More Arrow 675 Less Arrow -748
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.