TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Herlitz Creative AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,506
|
3,286
|
3,156 |
| Financial expenses |
4
|
0
|
2 |
| Earnings before taxes |
565
|
341
|
256 |
| EBITDA |
560
|
353
|
275 |
| Total assets |
1,539
|
1,126
|
1,232 |
| Current assets |
1,539
|
1,126
|
1,190 |
| Current liabilities |
926
|
787
|
720 |
| Equity capital |
569
|
323
|
512 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.0%
|
28.7%
|
41.6% |
| Turnover per employee |
1,753
|
1,643
|
1,578 |
| Profit as a percentage of turnover |
16.1%
|
10.4%
|
8.1% |
| Return on assets (ROA) |
37.0%
|
30.3%
|
20.9% |
| Current ratio |
166.2%
|
143.1%
|
165.3% |
| Return on equity (ROE) |
99.3%
|
105.6%
|
50.0% |
| Change turnover |
220
|
130
|
714 |
| 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.