TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Herman i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,429
|
5,301
|
9,300 |
| Financial expenses |
32
|
7
|
7 |
| Earnings before taxes |
138
|
-972
|
2,344 |
| EBITDA |
144
|
-994
|
2,335 |
| Total assets |
1,948
|
3,970
|
4,374 |
| Current assets |
1,794
|
3,802
|
4,227 |
| Current liabilities |
1,768
|
3,928
|
2,301 |
| Equity capital |
180
|
42
|
2,074 |
| - share capital |
40
|
40
|
44 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.2%
|
1.1%
|
47.4% |
| Turnover per employee |
905
|
757
|
1,329 |
| Profit as a percentage of turnover |
2.5%
|
-18.3%
|
25.2% |
| Return on assets (ROA) |
8.7%
|
-24.3%
|
53.7% |
| Current ratio |
101.5%
|
96.8%
|
183.7% |
| Return on equity (ROE) |
76.7%
|
-2314.3%
|
113.0% |
| Change turnover |
101
|
-3,246
|
1,756 |
| Change turnover % |
2%
|
-38%
|
23% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-14%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.