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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Gebr. Heinemann Retail ApS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 120,709 Less Arrow 101,803 Less Arrow 40,227
Earnings before taxes 4,140 More Arrow 5,369 Less Arrow 3,059
Total assets 60,418 Less Arrow 36,958 Less Arrow 30,008
Current assets 40,577 Less Arrow 35,034 Less Arrow 27,130
Current liabilities 8,637 More Arrow 9,965 Less Arrow 4,803
Equity capital 29,324 Less Arrow 26,398 Less Arrow 22,209
- share capital 4,159 More Arrow 4,169 Equal arrow 4,169
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.5% More Arrow 71.4% More Arrow 74.0%
Turnover per employee 345 Less Arrow 291 Less Arrow 115
Profit as a percentage of turnover 3.4% More Arrow 5.3% More Arrow 7.6%
Return on assets (ROA)
Current ratio 469.8% Less Arrow 351.6% More Arrow 564.9%
Return on equity (ROE) 14.1% More Arrow 20.3% Less Arrow 13.8%
Change turnover 19,133 More Arrow 61,576 Less Arrow 4,818
Change turnover % 19% More Arrow 153% Less Arrow 14%
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 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.