TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Herman i Umeå AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,188
|
7,504
|
12,473 |
| Financial expenses |
48
|
10
|
9 |
| Earnings before taxes |
208
|
-1,375
|
3,144 |
| EBITDA |
218
|
-1,407
|
3,131 |
| Total assets |
2,938
|
5,620
|
5,867 |
| Current assets |
2,706
|
5,382
|
5,669 |
| Current liabilities |
2,666
|
5,560
|
3,086 |
| Equity capital |
271
|
60
|
2,781 |
| - share capital |
61
|
57
|
59 |
| 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 |
1,365
|
1,072
|
1,782 |
| 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) |
76.8%
|
-2291.7%
|
113.1% |
| Change turnover |
152
|
-4,594
|
2,355 |
| 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.