TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heberleins i Båstad AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,237
|
13,321
|
14,400 |
| Financial expenses |
51
|
24
|
10 |
| Earnings before taxes |
-183
|
-248
|
721 |
| EBITDA |
77
|
23
|
961 |
| Total assets |
3,315
|
3,498
|
3,948 |
| Current assets |
2,906
|
2,577
|
2,992 |
| Current liabilities |
1,879
|
1,634
|
1,710 |
| Equity capital |
1,085
|
1,471
|
1,832 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
7
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.7%
|
42.1%
|
46.4% |
| Turnover per employee |
2,034
|
1,665
|
2,057 |
| Profit as a percentage of turnover |
-1.3%
|
-1.9%
|
5.0% |
| Return on assets (ROA) |
-4.0%
|
-6.4%
|
18.5% |
| Current ratio |
154.7%
|
157.7%
|
175.0% |
| Return on equity (ROE) |
-16.9%
|
-16.9%
|
39.4% |
| Change turnover |
848
|
87
|
1,761 |
| Change turnover % |
6%
|
1%
|
14% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-13%
|
14%
|
17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.