TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sven Heribert, AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
123,548
|
152,073
|
149,928 |
Financial expenses |
1,393
|
751
|
704 |
Earnings before taxes |
-7,297
|
-1,348
|
2,206 |
EBITDA |
-2,880
|
2,348
|
6,204 |
Total assets |
62,998
|
78,323
|
81,721 |
Current assets |
30,974
|
45,824
|
46,796 |
Current liabilities |
30,833
|
49,633
|
32,536 |
Equity capital |
13,979
|
20,062
|
25,808 |
- share capital |
5
|
4
|
5 |
Employees (average) |
435
|
482
|
462 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
22.2%
|
25.6%
|
31.6% |
Turnover per employee |
284
|
316
|
325 |
Profit as a percentage of turnover |
-5.9%
|
-0.9%
|
1.5% |
Return on assets (ROA) |
-9.4%
|
-0.8%
|
3.6% |
Current ratio |
100.5%
|
92.3%
|
143.8% |
Return on equity (ROE) |
-52.2%
|
-6.7%
|
8.5% |
Change turnover |
-28,968
|
14,290
|
-1,898 |
Change turnover % |
-19%
|
10%
|
-1% |
Chg. No. of employees |
-47
|
20
|
5 |
Chg. No. of employees % |
-10%
|
4%
|
1% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.