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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Heba Food & Beverages AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,905 More Arrow 5,118 Less Arrow 4,526
Financial expenses 8 Less Arrow 5 Less Arrow 4
Earnings before taxes -9 More Arrow 65 Less Arrow 42
EBITDA 64 More Arrow 139 Less Arrow 123
Total assets 1,083 More Arrow 1,156 More Arrow 1,382
Current assets 948 More Arrow 967 More Arrow 1,101
Current liabilities 648 More Arrow 707 More Arrow 947
Equity capital 269 More Arrow 276 Less Arrow 245
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.8% Less Arrow 23.9% Less Arrow 17.7%
Turnover per employee 1,635 More Arrow 1,706 Less Arrow 1,132
Profit as a percentage of turnover -0.2% More Arrow 1.3% Less Arrow 0.9%
Return on assets (ROA) -0.1% More Arrow 6.1% Less Arrow 3.3%
Current ratio 146.3% Less Arrow 136.8% Less Arrow 116.3%
Return on equity (ROE) -3.3% More Arrow 23.6% Less Arrow 17.1%
Change turnover -228 More Arrow 959 Less Arrow 87
Change turnover % -4% More Arrow 23% Less Arrow 2%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More 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.