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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Heba Liljefors Torg AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/06
Turnover 13,029 More Arrow 16,506 Less Arrow 11,255
Financial expenses 2,258 Less Arrow 1,754 Less Arrow 1,141
Earnings before taxes 9,093 More Arrow 11,709 Less Arrow 6,947
EBITDA 10,633 More Arrow 13,610 Less Arrow 9,640
Total assets 174,773 Less Arrow 113,373 Less Arrow 103,825
Current assets 326 Less Arrow 282 More Arrow 32,175
Current liabilities 16,852 Less Arrow 1,456 More Arrow 7,855
Equity capital 11,923 More Arrow 16,849 Less Arrow 13,307
- share capital 507 Less Arrow 473 More Arrow 503
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 16,506 Less Arrow 11,255
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 -4,649 More Arrow 5,921 Less Arrow 96
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.