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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Herok Byggmaterial AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 106,212 Less Arrow 78,849 More Arrow 86,520
Financial expenses 9 More Arrow 45 Less Arrow 22
Earnings before taxes 1,167 Less Arrow -732 More Arrow 3,205
EBITDA 1,021 Less Arrow -858 More Arrow 3,141
Total assets 31,584 Less Arrow 28,372 Less Arrow 25,040
Current assets 29,539 Less Arrow 28,223 Less Arrow 24,929
Current liabilities 17,156 Less Arrow 13,292 Less Arrow 10,566
Equity capital 13,836 Less Arrow 12,916 More Arrow 13,489
- share capital 50 Equal arrow 50 Equal arrow 50
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 9,656 Less Arrow 7,168 More Arrow 7,865
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 27,363 Less Arrow -7,671 More Arrow 10,498
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.