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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Heras AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 159,873 Less Arrow 155,438 Less Arrow 148,896
Financial expenses 481 More Arrow 702 Less Arrow 292
Earnings before taxes 1,713 Less Arrow 343 Less Arrow -2,809
EBITDA 2,580 Less Arrow 1,441 Less Arrow -2,035
Total assets 62,263 More Arrow 63,458 Less Arrow 60,176
Current assets 60,153 More Arrow 61,134 Less Arrow 56,983
Current liabilities 31,477 More Arrow 31,480 Less Arrow 28,896
Equity capital 19,758 Less Arrow 19,192 Less Arrow 18,836
- share capital 65 More Arrow 67 Equal arrow 67
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 1,415 More Arrow 1,727 Less Arrow 1,567
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 9,576 Less Arrow 5,775 More Arrow 11,711
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.