Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Herok Rental AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 106,301 Less Arrow 102,981 Less Arrow 101,640
Financial expenses 99 Less Arrow 35 More Arrow 42
Earnings before taxes -2,190 More Arrow 11,572 Less Arrow 10,796
EBITDA 5,003 More Arrow 18,170 Less Arrow 18,078
Total assets 49,031 More Arrow 57,654 Less Arrow 57,404
Current assets 27,203 More Arrow 40,703 Less Arrow 36,860
Current liabilities 22,691 More Arrow 29,377 Less Arrow 26,391
Equity capital 24,354 More Arrow 26,052 More Arrow 28,037
- share capital 168 Less Arrow 167 More Arrow 182
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 2,472 Less Arrow 2,288 Less Arrow 1,955
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 2,789 More Arrow 9,574 Less Arrow 4,014
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.