TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Herok Byggmaterial AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,572
|
7,085
|
8,460 |
| Financial expenses |
1
|
4
|
2 |
| Earnings before taxes |
105
|
-66
|
313 |
| EBITDA |
92
|
-77
|
307 |
| Total assets |
2,846
|
2,550
|
2,448 |
| Current assets |
2,662
|
2,536
|
2,438 |
| Current liabilities |
1,546
|
1,194
|
1,033 |
| Equity capital |
1,247
|
1,161
|
1,319 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.8%
|
45.5%
|
53.9% |
| Turnover per employee |
870
|
644
|
769 |
| Profit as a percentage of turnover |
1.1%
|
-0.9%
|
3.7% |
| Return on assets (ROA) |
3.7%
|
-2.4%
|
12.9% |
| Current ratio |
172.2%
|
212.4%
|
236.0% |
| Return on equity (ROE) |
8.4%
|
-5.7%
|
23.7% |
| Change turnover |
2,466
|
-689
|
1,027 |
| Change turnover % |
35%
|
-9%
|
14% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-8% |
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.