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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Heras AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 21,431 Less Arrow 20,856 Less Arrow 20,023
Financial expenses 65 More Arrow 94 Less Arrow 39
Earnings before taxes 230 Less Arrow 46 Less Arrow -378
EBITDA 346 Less Arrow 193 Less Arrow -274
Total assets 8,346 More Arrow 8,515 Less Arrow 8,092
Current assets 8,063 More Arrow 8,203 Less Arrow 7,663
Current liabilities 4,219 More Arrow 4,224 Less Arrow 3,886
Equity capital 2,649 Less Arrow 2,575 Less Arrow 2,533
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 113 Less Arrow 90 More Arrow 95

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 31.7% Less Arrow 30.2% More Arrow 31.3%
Turnover per employee 190 More Arrow 232 Less Arrow 211
Profit as a percentage of turnover 1.1% Less Arrow 0.2% Less Arrow -1.9%
Return on assets (ROA) 3.5% Less Arrow 1.6% Less Arrow -4.2%
Current ratio 191.1% More Arrow 194.2% More Arrow 197.2%
Return on equity (ROE) 8.7% Less Arrow 1.8% Less Arrow -14.9%
Change turnover 1,284 Less Arrow 775 More Arrow 1,575
Change turnover % 6% Less Arrow 4% More Arrow 9%
Chg. No. of employees 23 Less Arrow -5 Less Arrow -27
Chg. No. of employees % 26% Less Arrow -5% Less Arrow -22%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.