TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hero Kakel AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,171
|
4,035
|
4,562 |
| Financial expenses |
40
|
33
|
15 |
| Earnings before taxes |
11
|
41
|
-215 |
| EBITDA |
88
|
106
|
-167 |
| Total assets |
1,220
|
1,432
|
1,473 |
| Current assets |
1,149
|
1,342
|
1,355 |
| Current liabilities |
496
|
608
|
706 |
| Equity capital |
262
|
250
|
228 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
12
|
13
|
19 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.5%
|
17.5%
|
15.5% |
| Turnover per employee |
348
|
310
|
240 |
| Profit as a percentage of turnover |
0.3%
|
1.0%
|
-4.7% |
| Return on assets (ROA) |
4.2%
|
5.2%
|
-13.6% |
| Current ratio |
231.7%
|
220.7%
|
191.9% |
| Return on equity (ROE) |
4.2%
|
16.4%
|
-94.3% |
| Change turnover |
124
|
-158
|
-98 |
| Change turnover % |
3%
|
-4%
|
-2% |
| Chg. No. of employees |
-1
|
-6
|
3 |
| Chg. No. of employees % |
-8%
|
-32%
|
19% |
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.