TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sven Heribert, AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,388,752
|
1,600,784
|
1,495,306 |
Financial expenses |
15,655
|
7,900
|
7,024 |
Earnings before taxes |
-82,026
|
-14,192
|
22,005 |
EBITDA |
-32,369
|
24,717
|
61,874 |
Total assets |
708,130
|
824,459
|
815,049 |
Current assets |
348,167
|
482,362
|
466,717 |
Current liabilities |
346,578
|
522,462
|
324,496 |
Equity capital |
157,137
|
211,182
|
257,393 |
- share capital |
51
|
47
|
49 |
Employees (average) |
435
|
482
|
462 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
22.2%
|
25.6%
|
31.6% |
Turnover per employee |
3,193
|
3,321
|
3,237 |
Profit as a percentage of turnover |
-5.9%
|
-0.9%
|
1.5% |
Return on assets (ROA) |
-9.4%
|
-0.8%
|
3.6% |
Current ratio |
100.5%
|
92.3%
|
143.8% |
Return on equity (ROE) |
-52.2%
|
-6.7%
|
8.5% |
Change turnover |
-325,619
|
150,418
|
-18,925 |
Change turnover % |
-19%
|
10%
|
-1% |
Chg. No. of employees |
-47
|
20
|
5 |
Chg. No. of employees % |
-10%
|
4%
|
1% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.