TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Herman i Umeå AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,083
|
7,933
|
12,790 |
| Financial expenses |
47
|
11
|
9 |
| Earnings before taxes |
205
|
-1,454
|
3,224 |
| EBITDA |
215
|
-1,487
|
3,211 |
| Total assets |
2,900
|
5,941
|
6,016 |
| Current assets |
2,671
|
5,690
|
5,813 |
| Current liabilities |
2,632
|
5,878
|
3,164 |
| Equity capital |
268
|
63
|
2,852 |
| - share capital |
60
|
60
|
60 |
| 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 |
1,347
|
1,133
|
1,827 |
| 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) |
76.5%
|
-2307.9%
|
113.0% |
| Change turnover |
150
|
-4,857
|
2,415 |
| 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.