TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Hepro AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
27,465
|
27,429
|
25,155 |
| Financial expenses |
1,467
|
1,434
|
533 |
| Earnings before taxes |
436
|
-668
|
256 |
| Total assets |
14,060
|
16,557
|
13,956 |
| Current assets |
10,583
|
12,919
|
10,331 |
| Current liabilities |
12,088
|
14,814
|
4,255 |
| Equity capital |
1,968
|
1,739
|
2,388 |
| - share capital |
303
|
324
|
342 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.0%
|
10.5%
|
17.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.6%
|
-2.4%
|
1.0% |
| Return on assets (ROA) |
13.5%
|
4.6%
|
5.7% |
| Current ratio |
87.5%
|
87.2%
|
242.8% |
| Return on equity (ROE) |
22.2%
|
-38.4%
|
10.7% |
| Change turnover |
1,779
|
3,596
|
-50 |
| Change turnover % |
7%
|
15%
|
0% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.