TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Herman i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
622
|
728
|
713 |
| Financial expenses |
3
|
4
|
1 |
| Earnings before taxes |
-7
|
18
|
-131 |
| EBITDA |
-7
|
19
|
-134 |
| Total assets |
193
|
261
|
534 |
| Current assets |
174
|
241
|
511 |
| Current liabilities |
176
|
237
|
528 |
| Equity capital |
17
|
24
|
6 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.8%
|
9.2%
|
1.1% |
| Turnover per employee |
104
|
121
|
102 |
| Profit as a percentage of turnover |
-1.1%
|
2.5%
|
-18.4% |
| Return on assets (ROA) |
-2.1%
|
8.4%
|
-24.3% |
| Current ratio |
98.9%
|
101.7%
|
96.8% |
| Return on equity (ROE) |
-41.2%
|
75.0%
|
-2183.3% |
| Change turnover |
-81
|
14
|
-436 |
| Change turnover % |
-12%
|
2%
|
-38% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-14%
|
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.