TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Hepro AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
304,752
|
305,237
|
257,254 |
| Financial expenses |
16,273
|
15,959
|
5,448 |
| Earnings before taxes |
4,837
|
-7,430
|
2,618 |
| Total assets |
156,005
|
184,249
|
142,728 |
| Current assets |
117,430
|
143,771
|
105,656 |
| Current liabilities |
134,127
|
164,850
|
43,518 |
| Equity capital |
21,838
|
19,356
|
24,425 |
| - share capital |
3,366
|
3,605
|
3,497 |
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 |
87.6%
|
87.2%
|
242.8% |
| Return on equity (ROE) |
22.1%
|
-38.4%
|
10.7% |
| Change turnover |
19,738
|
40,012
|
-508 |
| 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.