TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heda Security AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
45,716
|
25,558
|
16,784 |
| Financial expenses |
268
|
91
|
57 |
| Earnings before taxes |
862
|
989
|
970 |
| EBITDA |
1,928
|
1,773
|
1,155 |
| Total assets |
21,527
|
14,594
|
12,075 |
| Current assets |
17,106
|
7,835
|
5,511 |
| Current liabilities |
13,590
|
9,913
|
7,082 |
| Equity capital |
3,395
|
2,180
|
2,041 |
| - share capital |
99
|
99
|
108 |
| Employees (average) |
162
|
80
|
60 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.8%
|
14.9%
|
16.9% |
| Turnover per employee |
282
|
319
|
280 |
| Profit as a percentage of turnover |
1.9%
|
3.9%
|
5.8% |
| Return on assets (ROA) |
5.2%
|
7.4%
|
8.5% |
| Current ratio |
125.9%
|
79.0%
|
77.8% |
| Return on equity (ROE) |
25.4%
|
45.4%
|
47.5% |
| Change turnover |
20,084
|
10,133
|
959 |
| Change turnover % |
78%
|
66%
|
6% |
| Chg. No. of employees |
82
|
20
|
0 |
| Chg. No. of employees % |
103%
|
33%
|
0% |
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.