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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Herfors Förvaltning AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 168 More Arrow 199 Less Arrow 112
Financial expenses 232 More Arrow 787 Less Arrow 212
Earnings before taxes 8 More Arrow 101 Less Arrow -137
EBITDA -340 More Arrow -148 Less Arrow -378
Total assets 19,970 Less Arrow 19,917 More Arrow 22,160
Current assets 8,147 Less Arrow 5,131 More Arrow 6,693
Current liabilities 1,166 More Arrow 1,553 More Arrow 1,752
Equity capital 14,290 Less Arrow 13,922 More Arrow 14,375
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 71.6% Less Arrow 69.9% Less Arrow 64.9%
Turnover per employee 168 More Arrow 199 Less Arrow 112
Profit as a percentage of turnover 4.8% More Arrow 50.8% Less Arrow -122.3%
Return on assets (ROA) 1.2% More Arrow 4.5% Less Arrow 0.3%
Current ratio 698.7% Less Arrow 330.4% More Arrow 382.0%
Return on equity (ROE) 0.1% More Arrow 0.7% Less Arrow -1.0%
Change turnover -24 More Arrow 97 Less Arrow -55
Change turnover % -13% More Arrow 95% Less Arrow -33%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.