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Herok Rental Dalarna AB
AB
Active
Org 5593302135
Myrmalmsgatan 2, 703 83
Örebro
Rental and leasing of construction and civil engineering machinery and equipment
· NACE 7732
Est. 2021
6 employees
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Sweden
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Rental and leasing of construction and civil engineering machinery and equipment
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Herok Rental Dalarna AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
5M
10M
15M
20M
9M
2022
11M
2023
17M
2024
EBITDA
SEK millions
0M
1M
2M
3M
5M
-1M
2022
2M
2023
4M
2024
Income statement
SEK thousands
Item
2022
2023
2024
Revenue
8 639
10 749
16 530
Staff expenses
—
—
—
EBITDA
−1 002
1 952
3 826
Depreciation & amort.
−1 013
−1 704
−2 296
EBIT
−2 015
248
1 530
Net financials
−21
−42
−36
Profit before tax
−2 036
206
1 493
Tax
−0
−0
−0
Net profit
−2 036
206
1 493
Balance sheet
SEK thousands
Item
2022
2023
2024
Total assets
10 219
10 926
12 176
Equity
7 989
8 195
9 689
Long-term debt
650
450
250
Short-term debt
1 580
2 280
2 237
Total debt
2 230
2 730
2 487
Financial ratios
5-year trend
EBITDA margin
23.1%
This company
15.8%
Market median
+46% vs market
2022
2024
Equity ratio
79.6%
This company
38.2%
Market median
+108% vs market
2022
2024
Return on equity
15.4%
This company
18.4%
Market median
+16% vs market
2022
2024
Net profit margin
9.0%
This company
8.1%
Market median
+11% vs market
2022
2024
Asset turnover
1.36×
This company
1.12×
Market median
+21% vs market
2022
2024
Debt / equity
0.26×
This company
0.62×
Market median
+58% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-08-01 – 2022-12-31
View
PDF
More on Herok Rental Dalarna AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
