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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Herfors Förvaltning AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 22 More Arrow 27 Less Arrow 15
Financial expenses 31 More Arrow 106 Less Arrow 29
Earnings before taxes 1 More Arrow 14 Less Arrow -18
EBITDA -46 More Arrow -20 Less Arrow -51
Total assets 2,678 Less Arrow 2,672 More Arrow 2,978
Current assets 1,092 Less Arrow 688 More Arrow 899
Current liabilities 156 More Arrow 208 More Arrow 235
Equity capital 1,916 Less Arrow 1,868 More Arrow 1,932
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 71.5% Less Arrow 69.9% Less Arrow 64.9%
Turnover per employee 22 More Arrow 27 Less Arrow 15
Profit as a percentage of turnover 4.5% More Arrow 51.9% Less Arrow -120.0%
Return on assets (ROA) 1.2% More Arrow 4.5% Less Arrow 0.4%
Current ratio 700% Less Arrow 330.8% More Arrow 382.6%
Return on equity (ROE) 0.1% More Arrow 0.7% Less Arrow -0.9%
Change turnover -3 More Arrow 13 Less Arrow -7
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.