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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Herab-Terimäc AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,504 Less Arrow 23,561 Less Arrow 21,713
Financial expenses 2 More Arrow 17 Less Arrow 14
Earnings before taxes 11,617 Less Arrow 6,397 Less Arrow 2,545
EBITDA 11,654 Less Arrow 6,493 Less Arrow 2,644
Total assets 27,014 Less Arrow 16,625 More Arrow 19,408
Current assets 25,905 Less Arrow 16,498 More Arrow 19,191
Current liabilities 7,611 Less Arrow 4,013 More Arrow 8,383
Equity capital 19,024 Less Arrow 12,120 Less Arrow 10,731
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 16 Less Arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.4% More Arrow 72.9% Less Arrow 55.3%
Turnover per employee 1,906 Less Arrow 1,571 More Arrow 1,670
Profit as a percentage of turnover 38.1% Less Arrow 27.2% Less Arrow 11.7%
Return on assets (ROA) 43.0% Less Arrow 38.6% Less Arrow 13.2%
Current ratio 340.4% More Arrow 411.1% Less Arrow 228.9%
Return on equity (ROE) 61.1% Less Arrow 52.8% Less Arrow 23.7%
Change turnover 5,272 Less Arrow 2,500 More Arrow 9,646
Change turnover % 21% Less Arrow 12% More Arrow 80%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 7% More Arrow 15% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.