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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sven Heribert, AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 920,790 More Arrow 1,130,862 Less Arrow 1,114,909
Financial expenses 10,380 Less Arrow 5,581 Less Arrow 5,237
Earnings before taxes -54,386 More Arrow -10,026 More Arrow 16,407
EBITDA -21,462 More Arrow 17,461 More Arrow 46,134
Total assets 469,515 More Arrow 582,433 More Arrow 607,705
Current assets 230,846 More Arrow 340,762 More Arrow 347,987
Current liabilities 229,793 More Arrow 369,089 Less Arrow 241,946
Equity capital 104,187 More Arrow 149,188 More Arrow 191,914
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 435 More Arrow 482 Less Arrow 462

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 22.2% More Arrow 25.6% More Arrow 31.6%
Turnover per employee 2,117 More Arrow 2,346 More Arrow 2,413
Profit as a percentage of turnover -5.9% More Arrow -0.9% More Arrow 1.5%
Return on assets (ROA) -9.4% More Arrow -0.8% More Arrow 3.6%
Current ratio 100.5% Less Arrow 92.3% More Arrow 143.8%
Return on equity (ROE) -52.2% More Arrow -6.7% More Arrow 8.5%
Change turnover -215,896 More Arrow 106,262 Less Arrow -14,111
Change turnover % -19% More Arrow 10% Less Arrow -1%
Chg. No. of employees -47 More Arrow 20 Less Arrow 5
Chg. No. of employees % -10% More Arrow 4% Less Arrow 1%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.