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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Herok Byggmaterial AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 7,512 More Arrow 9,572 Less Arrow 7,085
Financial expenses 26 Less Arrow 1 More Arrow 4
Earnings before taxes -119 More Arrow 105 Less Arrow -66
EBITDA -51 More Arrow 92 Less Arrow -77
Total assets 2,432 More Arrow 2,846 Less Arrow 2,550
Current assets 1,959 More Arrow 2,662 Less Arrow 2,536
Current liabilities 822 More Arrow 1,546 Less Arrow 1,194
Equity capital 1,125 More Arrow 1,247 Less Arrow 1,161
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 12 Less Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.3% Less Arrow 43.8% More Arrow 45.5%
Turnover per employee 626 More Arrow 870 Less Arrow 644
Profit as a percentage of turnover -1.6% More Arrow 1.1% Less Arrow -0.9%
Return on assets (ROA) -3.8% More Arrow 3.7% Less Arrow -2.4%
Current ratio 238.3% Less Arrow 172.2% More Arrow 212.4%
Return on equity (ROE) -10.6% More Arrow 8.4% Less Arrow -5.7%
Change turnover -1,734 More Arrow 2,466 Less Arrow -689
Change turnover % -19% More Arrow 35% Less Arrow -9%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 9% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.