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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Heba Liljefors Torg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/06
Turnover 8,638 More Arrow 11,661 Less Arrow 8,218
Financial expenses 1,497 Less Arrow 1,239 Less Arrow 833
Earnings before taxes 6,029 More Arrow 8,272 Less Arrow 5,073
EBITDA 7,050 More Arrow 9,615 Less Arrow 7,039
Total assets 115,881 Less Arrow 80,092 Less Arrow 75,810
Current assets 216 Less Arrow 199 More Arrow 23,493
Current liabilities 11,173 Less Arrow 1,028 More Arrow 5,735
Equity capital 7,906 More Arrow 11,903 Less Arrow 9,717
- share capital 336 Less Arrow 334 More Arrow 367
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 11,661 Less Arrow 8,218
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 19.4% More Arrow 409.6%
Return on equity (ROE) 76.3% Less Arrow 69.5% Less Arrow 52.2%
Change turnover -3,082 More Arrow 4,183 Less Arrow 70
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.