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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Carl Heftye Cash & Carry AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 99,859 Less Arrow 94,706 Less Arrow 84,413
Financial expenses 793 Less Arrow 703 Less Arrow 163
Earnings before taxes 2,034 Less Arrow 2,002 More Arrow 3,264
Total assets 13,103 More Arrow 13,875 Less Arrow 13,792
Current assets 12,718 More Arrow 13,422 Less Arrow 13,142
Current liabilities 9,822 More Arrow 10,436 More Arrow 10,485
Equity capital 3,280 More Arrow 3,439 Less Arrow 3,307
- share capital 331 More Arrow 354 Less Arrow 344

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.0% Less Arrow 24.8% Less Arrow 24.0%
Turnover per employee
Profit as a percentage of turnover 2.0% More Arrow 2.1% More Arrow 3.9%
Return on assets (ROA) 21.6% Less Arrow 19.5% More Arrow 24.8%
Current ratio 129.5% Less Arrow 128.6% Less Arrow 125.3%
Return on equity (ROE) 62.0% Less Arrow 58.2% More Arrow 98.7%
Change turnover 11,427 Less Arrow 7,678 Less Arrow 5,947
Change turnover % 13% Less Arrow 9% Less Arrow 8%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.