TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hefli AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
369
|
482
|
566 |
| Financial expenses |
11
|
22
|
23 |
| Earnings before taxes |
-70
|
-9
|
19 |
| EBITDA |
-59
|
14
|
42 |
| Total assets |
489
|
511
|
544 |
| Current assets |
485
|
506
|
537 |
| Current liabilities |
286
|
256
|
260 |
| Equity capital |
17
|
42
|
56 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.5%
|
8.2%
|
10.3% |
| Turnover per employee |
92
|
120
|
142 |
| Profit as a percentage of turnover |
-19.0%
|
-1.9%
|
3.4% |
| Return on assets (ROA) |
-12.1%
|
2.5%
|
7.7% |
| Current ratio |
169.6%
|
197.7%
|
206.5% |
| Return on equity (ROE) |
-411.8%
|
-21.4%
|
33.9% |
| Change turnover |
-114
|
-39
|
96 |
| Change turnover % |
-24%
|
-7%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.