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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Heba Liljefors Torg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/06
Turnover 1,159 More Arrow 1,568 Less Arrow 1,105
Financial expenses 201 Less Arrow 167 Less Arrow 112
Earnings before taxes 809 More Arrow 1,112 Less Arrow 682
EBITDA 946 More Arrow 1,293 Less Arrow 947
Total assets 15,548 Less Arrow 10,770 Less Arrow 10,195
Current assets 29 Less Arrow 27 More Arrow 3,159
Current liabilities 1,499 Less Arrow 138 More Arrow 771
Equity capital 1,061 More Arrow 1,601 Less Arrow 1,307
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 6.8% More Arrow 14.9% Less Arrow 12.8%
Turnover per employee 1,568 Less Arrow 1,105
Profit as a percentage of turnover 69.8% More Arrow 70.9% Less Arrow 61.7%
Return on assets (ROA) 6.5% More Arrow 11.9% Less Arrow 7.8%
Current ratio 1.9% More Arrow 19.6% More Arrow 409.7%
Return on equity (ROE) 76.2% Less Arrow 69.5% Less Arrow 52.2%
Change turnover -414 More Arrow 563 Less Arrow 9
Change turnover % -26% More Arrow 56% Less Arrow 1%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
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.