TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heras AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
20,023
|
20,074
|
22,887 |
| Financial expenses |
39
|
27
|
29 |
| Earnings before taxes |
-378
|
-600
|
-108 |
| EBITDA |
-274
|
-537
|
-39 |
| Total assets |
8,092
|
8,926
|
9,363 |
| Current assets |
7,663
|
8,574
|
9,213 |
| Current liabilities |
3,886
|
4,340
|
5,666 |
| Equity capital |
2,533
|
3,086
|
3,633 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
95
|
122
|
110 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
31.3%
|
34.6%
|
38.8% |
| Turnover per employee |
211
|
165
|
208 |
| Profit as a percentage of turnover |
-1.9%
|
-3.0%
|
-0.5% |
| Return on assets (ROA) |
-4.2%
|
-6.4%
|
-0.8% |
| Current ratio |
197.2%
|
197.6%
|
162.6% |
| Return on equity (ROE) |
-14.9%
|
-19.4%
|
-3.0% |
| Change turnover |
1,575
|
-2,389
|
2,296 |
| Change turnover % |
9%
|
-11%
|
11% |
| Chg. No. of employees |
-27
|
12
|
17 |
| Chg. No. of employees % |
-22%
|
11%
|
18% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.