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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Herok Rental AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 14,263 Less Arrow 13,848 Less Arrow 13,668
Financial expenses 13 Less Arrow 5 More Arrow 6
Earnings before taxes -294 More Arrow 1,556 Less Arrow 1,452
EBITDA 671 More Arrow 2,443 Less Arrow 2,431
Total assets 6,579 More Arrow 7,753 Less Arrow 7,719
Current assets 3,650 More Arrow 5,474 Less Arrow 4,957
Current liabilities 3,045 More Arrow 3,950 Less Arrow 3,549
Equity capital 3,268 More Arrow 3,503 More Arrow 3,770
- share capital 23 Less Arrow 22 More Arrow 24
Employees (average) 43 More Arrow 45 More Arrow 52

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.7% Less Arrow 45.2% More Arrow 48.8%
Turnover per employee 332 Less Arrow 308 Less Arrow 263
Profit as a percentage of turnover -2.1% More Arrow 11.2% Less Arrow 10.6%
Return on assets (ROA) -4.3% More Arrow 20.1% Less Arrow 18.9%
Current ratio 119.9% More Arrow 138.6% More Arrow 139.7%
Return on equity (ROE) -9.0% More Arrow 44.4% Less Arrow 38.5%
Change turnover 374 More Arrow 1,288 Less Arrow 540
Change turnover % 3% More Arrow 10% Less Arrow 4%
Chg. No. of employees -2 Less Arrow -7 More Arrow 5
Chg. No. of employees % -4% Less Arrow -13% More Arrow 11%

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.