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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Herok Byggmaterial AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 71,340 Less Arrow 52,690 More Arrow 62,911
Financial expenses 6 More Arrow 30 Less Arrow 16
Earnings before taxes 784 Less Arrow -489 More Arrow 2,330
EBITDA 686 Less Arrow -573 More Arrow 2,284
Total assets 21,214 Less Arrow 18,959 Less Arrow 18,207
Current assets 19,841 Less Arrow 18,860 Less Arrow 18,127
Current liabilities 11,523 Less Arrow 8,882 Less Arrow 7,683
Equity capital 9,293 Less Arrow 8,631 More Arrow 9,808
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.8% More Arrow 45.5% More Arrow 53.9%
Turnover per employee 6,485 Less Arrow 4,790 More Arrow 5,719
Profit as a percentage of turnover 1.1% Less Arrow -0.9% More Arrow 3.7%
Return on assets (ROA) 3.7% Less Arrow -2.4% More Arrow 12.9%
Current ratio 172.2% More Arrow 212.3% More Arrow 235.9%
Return on equity (ROE) 8.4% Less Arrow -5.7% More Arrow 23.8%
Change turnover 18,379 Less Arrow -5,126 More Arrow 7,633
Change turnover % 35% Less Arrow -9% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.