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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Heba Food & Beverages AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 54,421 More Arrow 56,953 Less Arrow 46,284
Financial expenses 89 Less Arrow 58 Less Arrow 44
Earnings before taxes -96 More Arrow 721 Less Arrow 430
EBITDA 707 More Arrow 1,549 Less Arrow 1,259
Total assets 12,016 More Arrow 12,867 More Arrow 14,131
Current assets 10,523 More Arrow 10,760 More Arrow 11,255
Current liabilities 7,193 More Arrow 7,872 More Arrow 9,682
Equity capital 2,986 More Arrow 3,075 Less Arrow 2,510
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.9% Less Arrow 23.9% Less Arrow 17.8%
Turnover per employee 18,140 More Arrow 18,984 Less Arrow 11,571
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 3.4%
Current ratio 146.3% Less Arrow 136.7% Less Arrow 116.2%
Return on equity (ROE) -3.2% More Arrow 23.4% Less Arrow 17.1%
Change turnover -2,532 More Arrow 10,669 Less Arrow 887
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.