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
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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.