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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Herok Rental AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 160,325 Less Arrow 145,775 Less Arrow 136,319
Financial expenses 150 Less Arrow 49 More Arrow 57
Earnings before taxes -3,302 More Arrow 16,380 Less Arrow 14,479
EBITDA 7,545 More Arrow 25,720 Less Arrow 24,246
Total assets 73,949 More Arrow 81,611 Less Arrow 76,990
Current assets 41,028 More Arrow 57,616 Less Arrow 49,437
Current liabilities 34,223 More Arrow 41,584 Less Arrow 35,395
Equity capital 36,731 More Arrow 36,878 More Arrow 37,604
- share capital 253 Less Arrow 236 More Arrow 244
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 3,728 Less Arrow 3,239 Less Arrow 2,622
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 4,207 More Arrow 13,553 Less Arrow 5,384
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.