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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Herok Rental AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 158,263 Less Arrow 154,110 Less Arrow 139,782
Financial expenses 148 Less Arrow 52 More Arrow 58
Earnings before taxes -3,260 More Arrow 17,317 Less Arrow 14,847
EBITDA 7,448 More Arrow 27,191 Less Arrow 24,862
Total assets 72,998 More Arrow 86,278 Less Arrow 78,946
Current assets 40,500 More Arrow 60,911 Less Arrow 50,693
Current liabilities 33,783 More Arrow 43,962 Less Arrow 36,294
Equity capital 36,258 More Arrow 38,987 Less Arrow 38,559
- share capital 250 Equal arrow 250 Equal arrow 250
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 3,681 Less Arrow 3,425 Less Arrow 2,688
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 4,153 More Arrow 14,328 Less Arrow 5,521
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.