TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hefli AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,753
|
3,584
|
4,212 |
| Financial expenses |
79
|
167
|
169 |
| Earnings before taxes |
-525
|
-70
|
140 |
| EBITDA |
-437
|
108
|
315 |
| Total assets |
3,642
|
3,802
|
4,049 |
| Current assets |
3,612
|
3,761
|
3,993 |
| Current liabilities |
2,128
|
1,907
|
1,936 |
| Equity capital |
126
|
313
|
417 |
| - share capital |
67
|
67
|
73 |
| 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 |
688
|
896
|
1,053 |
| Profit as a percentage of turnover |
-19.1%
|
-2.0%
|
3.3% |
| Return on assets (ROA) |
-12.2%
|
2.6%
|
7.6% |
| Current ratio |
169.7%
|
197.2%
|
206.2% |
| Return on equity (ROE) |
-416.7%
|
-22.4%
|
33.6% |
| Change turnover |
-850
|
-287
|
711 |
| 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.