TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sven Heribert, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
955,885
|
920,790
|
1,130,862 |
| Financial expenses |
12,009
|
10,380
|
5,581 |
| Earnings before taxes |
11,128
|
-54,386
|
-10,026 |
| EBITDA |
38,110
|
-21,462
|
17,461 |
| Total assets |
470,055
|
469,515
|
582,433 |
| Current assets |
253,745
|
230,846
|
340,762 |
| Current liabilities |
219,110
|
229,793
|
369,089 |
| Equity capital |
106,170
|
104,187
|
149,188 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
403
|
435
|
482 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
22.6%
|
22.2%
|
25.6% |
| Turnover per employee |
2,372
|
2,117
|
2,346 |
| Profit as a percentage of turnover |
1.2%
|
-5.9%
|
-0.9% |
| Return on assets (ROA) |
4.9%
|
-9.4%
|
-0.8% |
| Current ratio |
115.8%
|
100.5%
|
92.3% |
| Return on equity (ROE) |
10.5%
|
-52.2%
|
-6.7% |
| Change turnover |
65,552
|
-215,896
|
106,262 |
| Change turnover % |
7%
|
-19%
|
10% |
| Chg. No. of employees |
-32
|
-47
|
20 |
| Chg. No. of employees % |
-7%
|
-10%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.