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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Herok Byggmaterial AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 88,990 More Arrow 107,596 Less Arrow 74,584
Financial expenses 302 Less Arrow 9 More Arrow 43
Earnings before taxes -1,411 More Arrow 1,182 Less Arrow -692
EBITDA -609 More Arrow 1,034 Less Arrow -812
Total assets 28,808 More Arrow 31,996 Less Arrow 26,837
Current assets 23,210 More Arrow 29,924 Less Arrow 26,696
Current liabilities 9,736 More Arrow 17,380 Less Arrow 12,573
Equity capital 13,331 More Arrow 14,016 Less Arrow 12,217
- share capital 52 Less Arrow 51 Less Arrow 47
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 7,416 More Arrow 9,781 Less Arrow 6,780
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 238.4% Less Arrow 172.2% More Arrow 212.3%
Return on equity (ROE) -10.6% More Arrow 8.4% Less Arrow -5.7%
Change turnover -20,547 More Arrow 27,720 Less Arrow -7,256
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.