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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 Liljefors Torg AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/06
Turnover 12,861 More Arrow 17,450 Less Arrow 11,190
Financial expenses 2,229 Less Arrow 1,854 Less Arrow 1,134
Earnings before taxes 8,976 More Arrow 12,379 Less Arrow 6,907
EBITDA 10,496 More Arrow 14,388 Less Arrow 9,584
Total assets 172,525 Less Arrow 119,856 Less Arrow 103,222
Current assets 322 Less Arrow 298 More Arrow 31,988
Current liabilities 16,635 Less Arrow 1,539 More Arrow 7,809
Equity capital 11,770 More Arrow 17,812 Less Arrow 13,230
- share capital 500 Equal arrow 500 Equal arrow 500
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 17,450 Less Arrow 11,190
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 -4,589 More Arrow 6,260 Less Arrow 95
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.